TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 436,430 | 379,284 | 258,087 |
Financial expenses | 2,567 | 92 | 2,971 |
Earnings before taxes | 86 | 7,932 | 1,499 |
EBITDA | 8,036 | 13,122 | |
Total assets | 146,953 | 151,077 | 139,560 |
Current assets | 115,481 | 113,854 | 95,071 |
Current liabilities | 59,630 | 62,846 | 49,737 |
Equity capital | 35,703 | 36,759 | 85,174 |
- share capital | 4,730 | 4,876 | 5,238 |
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 | 7,274 | 5,747 | 4,374 |
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 | 68,545 | 139,029 | 14,606 |
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.