TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 308,313 | 282,797 | 182,592 |
Financial expenses | 1,814 | 68 | 2,102 |
Earnings before taxes | 61 | 5,914 | 1,061 |
EBITDA | 5,677 | 9,784 | |
Total assets | 103,814 | 112,644 | 98,737 |
Current assets | 81,581 | 84,890 | 67,261 |
Current liabilities | 42,125 | 46,859 | 35,188 |
Equity capital | 25,222 | 27,408 | 60,259 |
- share capital | 3,341 | 3,636 | 3,706 |
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 | 5,139 | 4,285 | 3,095 |
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 | 48,423 | 103,661 | 10,333 |
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.