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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tetra Pak, AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,198,833 Less Arrow 18,442,219 Less Arrow 17,007,390
Financial expenses 188,752 Less Arrow 73,736 Less Arrow 68,546
Earnings before taxes 262,040 More Arrow 486,451 More Arrow 506,957
EBITDA 792,162 More Arrow 870,730 Less Arrow 861,249
Total assets 11,294,662 Less Arrow 10,897,058 Less Arrow 10,663,757
Current assets 8,788,846 Less Arrow 8,359,969 Less Arrow 7,720,155
Current liabilities 5,942,077 Less Arrow 5,783,099 More Arrow 5,906,837
Equity capital 2,402,877 More Arrow 2,633,343 More Arrow 2,664,370
- share capital 330,000 Equal arrow 330,000 Equal arrow 330,000
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 5,923 Less Arrow 5,204 Less Arrow 4,607
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 1,756,614 Less Arrow 1,434,829 Less Arrow 142,184
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.