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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tetra Pak Processing Systems A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,423,500 Less Arrow 1,384,459 Less Arrow 1,125,847
Earnings before taxes 31,351 More Arrow 81,715 Less Arrow 53,472
Total assets 804,709 Less Arrow 704,535 Less Arrow 589,007
Current assets 737,920 Less Arrow 645,637 Less Arrow 525,900
Current liabilities 654,664 Less Arrow 519,377 Less Arrow 411,342
Equity capital 129,653 More Arrow 170,401 Less Arrow 160,012
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 24.2% More Arrow 27.2%
Turnover per employee 4,067 Less Arrow 3,956 Less Arrow 3,217
Profit as a percentage of turnover 2.2% More Arrow 5.9% Less Arrow 4.7%
Return on assets (ROA)
Current ratio 112.7% More Arrow 124.3% More Arrow 127.8%
Return on equity (ROE) 24.2% More Arrow 48.0% Less Arrow 33.4%
Change turnover 39,041 More Arrow 258,612 Less Arrow -105,790
Change turnover % 3% More Arrow 23% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.