TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 41,461 | 38,029 | 24,544 |
Financial expenses | 244 | 9 | 283 |
Earnings before taxes | 8 | 795 | 143 |
EBITDA | 763 | 1,316 | |
Total assets | 13,960 | 15,148 | 13,272 |
Current assets | 10,971 | 11,416 | 9,041 |
Current liabilities | 5,665 | 6,301 | 4,730 |
Equity capital | 3,392 | 3,686 | 8,100 |
- share capital | 449 | 489 | 498 |
Employees (average) | 60 | 66 | 59 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.3% | 24.3% | 61.0% |
Turnover per employee | 691 | 576 | 416 |
Profit as a percentage of turnover | 0.0% | 2.1% | 0.6% |
Return on assets (ROA) | 1.8% | 5.3% | 3.2% |
Current ratio | 193.7% | 181.2% | 191.1% |
Return on equity (ROE) | 0.2% | 21.6% | 1.8% |
Change turnover | 6,512 | 13,940 | 1,389 |
Change turnover % | 19% | 58% | 6% |
Chg. No. of employees | -6 | 7 | 2 |
Chg. No. of employees % | -9% | 12% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.