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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

INEOS Compounds Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 331,985 More Arrow 461,385 Less Arrow 388,921
Financial expenses 5,303 Less Arrow 2,714 Less Arrow 94
Earnings before taxes 5,604 Less Arrow 91 More Arrow 8,134
EBITDA 15,920 Less Arrow 8,496 More Arrow 13,455
Total assets 136,298 More Arrow 155,356 Less Arrow 154,915
Current assets 102,222 More Arrow 122,084 Less Arrow 116,747
Current liabilities 36,041 More Arrow 63,040 More Arrow 64,443
Equity capital 42,115 Less Arrow 37,744 Less Arrow 37,693
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 6,036 More Arrow 7,690 Less Arrow 5,893
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 -129,400 More Arrow 72,464 More Arrow 142,561
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.