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Tetra Pak Processing Systems A/S

Financial information

The information source is the annual report of the company with VAT No DK41852119

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,423,500 Revenue Up 1,384,459 Revenue Up 1,125,847
Earnings before taxes: 31,351 Revenue Down 81,715 Revenue Up 53,472
Total assets: 804,709 Revenue Up 704,535 Revenue Up 589,007
Current assets: 737,920 Revenue Up 645,637 Revenue Up 525,900
Current liabilities: 654,664 Revenue Up 519,377 Revenue Up 411,342
Equity capital: 129,653 Revenue Down 170,401 Revenue Up 160,012
Share capital: 12,000 12,000 12,000
Number of employees: 350 350 350

Financial ratios

Solvency: 16.1% Revenue Down 24.2% Revenue Down 27.2%
Turnover per employee: 4,067 Revenue Up 3,956 Revenue Up 3,217
Profitability: 2.2% Revenue Down 5.9% Revenue Up 4.7%
Return on equity (ROE): 24.2% Revenue Down 48.0% Revenue Up 33.4%
Current ratio: 112.7% Revenue Down 124.3% Revenue Down 127.8%
Fiscal year 202312
Turnover: 1,423,500
Earnings before taxes: 31,351
Total assets: 804,709
Current assets: 737,920
Current liabilities: 654,664
Equity capital: 129,653
Share capital: 12,000
Number of employees: 350

Financial ratios

Solvency: 16.1%
Turnover per employee: 4,067
Profitability: 2.2%
Return on equity (ROE): 24.2%
Current ratio: 112.7%