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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tetra Pak Production Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 180,680 Less Arrow 153,422 More Arrow 235,347
Financial expenses 1,320 More Arrow 1,361 Less Arrow 894
Earnings before taxes 3,377 More Arrow 4,787 More Arrow 6,908
Total assets 87,374 More Arrow 106,779 Less Arrow 94,127
Current assets 469 476
Current liabilities 63,687 More Arrow 86,591 Less Arrow 78,094
Equity capital 23,697 Less Arrow 20,188 Less Arrow 16,043
- share capital 29 Less Arrow 27 More Arrow 29
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 4,015 Less Arrow 3,568 More Arrow 4,803
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 20,004 Less Arrow -72,514 More Arrow 51,070
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.