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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

INEOS Compounds Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 222,986 More Arrow 308,313 Less Arrow 282,797
Financial expenses 3,562 Less Arrow 1,814 Less Arrow 68
Earnings before taxes 3,764 Less Arrow 61 More Arrow 5,914
EBITDA 10,693 Less Arrow 5,677 More Arrow 9,784
Total assets 91,548 More Arrow 103,814 More Arrow 112,644
Current assets 68,660 More Arrow 81,581 More Arrow 84,890
Current liabilities 24,208 More Arrow 42,125 More Arrow 46,859
Equity capital 28,288 Less Arrow 25,222 More Arrow 27,408
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 55 More Arrow 60 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% Less Arrow 24.3% Equal arrow 24.3%
Turnover per employee 4,054 More Arrow 5,139 Less Arrow 4,285
Profit as a percentage of turnover 1.7% Less Arrow 0.0% More Arrow 2.1%
Return on assets (ROA) 8.0% Less Arrow 1.8% More Arrow 5.3%
Current ratio 283.6% Less Arrow 193.7% Less Arrow 181.2%
Return on equity (ROE) 13.3% Less Arrow 0.2% More Arrow 21.6%
Change turnover -86,915 More Arrow 48,423 More Arrow 103,661
Change turnover % -28% More Arrow 19% More Arrow 58%
Chg. No. of employees -5 Less Arrow -6 More Arrow 7
Chg. No. of employees % -8% Less Arrow -9% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.