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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tetra Pak, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,567,041 Less Arrow 12,323,704 More Arrow 12,366,607
Financial expenses 126,780 Less Arrow 49,273 More Arrow 49,842
Earnings before taxes 176,006 More Arrow 325,063 More Arrow 368,624
EBITDA 532,075 More Arrow 581,851 More Arrow 626,241
Total assets 7,586,336 Less Arrow 7,281,776 More Arrow 7,753,952
Current assets 5,903,244 Less Arrow 5,586,409 More Arrow 5,613,567
Current liabilities 3,991,141 Less Arrow 3,864,459 More Arrow 4,295,047
Equity capital 1,613,951 More Arrow 1,759,687 More Arrow 1,937,347
- share capital 221,653 Less Arrow 220,517 More Arrow 239,953
Employees (average) 3,410 More Arrow 3,544 More Arrow 3,692

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% More Arrow 24.2% More Arrow 25.0%
Turnover per employee 3,979 Less Arrow 3,477 Less Arrow 3,350
Profit as a percentage of turnover 1.3% More Arrow 2.6% More Arrow 3.0%
Return on assets (ROA) 4.0% More Arrow 5.1% More Arrow 5.4%
Current ratio 147.9% Less Arrow 144.6% Less Arrow 130.7%
Return on equity (ROE) 10.9% More Arrow 18.5% More Arrow 19.0%
Change turnover 1,179,873 Less Arrow 958,800 Less Arrow 103,386
Change turnover % 10% Less Arrow 8% Less Arrow 1%
Chg. No. of employees -134 Less Arrow -148 More Arrow -66
Chg. No. of employees % -4% Equal arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.