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
|
12,323,704
|
12,366,607 |
Financial expenses |
126,780
|
49,273
|
49,842 |
Earnings before taxes |
176,006
|
325,063
|
368,624 |
EBITDA |
532,075
|
581,851
|
626,241 |
Total assets |
7,586,336
|
7,281,776
|
7,753,952 |
Current assets |
5,903,244
|
5,586,409
|
5,613,567 |
Current liabilities |
3,991,141
|
3,864,459
|
4,295,047 |
Equity capital |
1,613,951
|
1,759,687
|
1,937,347 |
- share capital |
221,653
|
220,517
|
239,953 |
Employees (average) |
3,410
|
3,544
|
3,692 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
21.3%
|
24.2%
|
25.0% |
Turnover per employee |
3,979
|
3,477
|
3,350 |
Profit as a percentage of turnover |
1.3%
|
2.6%
|
3.0% |
Return on assets (ROA) |
4.0%
|
5.1%
|
5.4% |
Current ratio |
147.9%
|
144.6%
|
130.7% |
Return on equity (ROE) |
10.9%
|
18.5%
|
19.0% |
Change turnover |
1,179,873
|
958,800
|
103,386 |
Change turnover % |
10%
|
8%
|
1% |
Chg. No. of employees |
-134
|
-148
|
-66 |
Chg. No. of employees % |
-4%
![]() |
-4%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.