TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 461,385 | 388,921 | 246,360 |
Financial expenses | 2,714 | 94 | 2,836 |
Earnings before taxes | 91 | 8,134 | 1,431 |
EBITDA | 8,496 | 13,455 | |
Total assets | 155,356 | 154,915 | 133,219 |
Current assets | 122,084 | 116,747 | 90,751 |
Current liabilities | 63,040 | 64,443 | 47,477 |
Equity capital | 37,744 | 37,693 | 81,304 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 7,690 | 5,893 | 4,176 |
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 | 72,464 | 142,561 | 13,942 |
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.