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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tetra Pak Production Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 18,886 Less Arrow 16,795 More Arrow 24,733
Financial expenses 138 More Arrow 149 Less Arrow 94
Earnings before taxes 353 More Arrow 524 More Arrow 726
Total assets 9,133 More Arrow 11,689 Less Arrow 9,892
Current assets 49 50
Current liabilities 6,657 More Arrow 9,479 Less Arrow 8,207
Equity capital 2,477 Less Arrow 2,210 Less Arrow 1,686
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 45 Less Arrow 43 More Arrow 49

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.1% Less Arrow 18.9% Less Arrow 17.0%
Turnover per employee 420 Less Arrow 391 More Arrow 505
Profit as a percentage of turnover 1.9% More Arrow 3.1% Less Arrow 2.9%
Return on assets (ROA) 5.4% More Arrow 5.8% More Arrow 8.3%
Current ratio 0.7% 0.6%
Return on equity (ROE) 14.3% More Arrow 23.7% More Arrow 43.1%
Change turnover 2,091 Less Arrow -7,938 More Arrow 5,367
Change turnover % 12% Less Arrow -32% More Arrow 28%
Chg. No. of employees 2 Less Arrow -6 More Arrow -2
Chg. No. of employees % 5% Less Arrow -12% More Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.