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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Indorama Ventures Hygiene Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 984,045 More Arrow 1,301,862 More Arrow 1,463,629
Earnings before taxes -56,792 More Arrow -6,806 More Arrow 77,239
Total assets 1,123,209 Less Arrow 1,093,594 Less Arrow 1,059,462
Current assets 388,659 More Arrow 401,107 More Arrow 414,786
Current liabilities 428,437 Less Arrow 380,850 Less Arrow 379,695
Equity capital 351,282 More Arrow 377,242 Less Arrow 360,912
- share capital 229,350 Less Arrow 215,257 Less Arrow 203,951
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% More Arrow 34.5% Less Arrow 34.1%
Turnover per employee 2,812 More Arrow 3,720 More Arrow 4,182
Profit as a percentage of turnover -5.8% More Arrow -0.5% More Arrow 5.3%
Return on assets (ROA)
Current ratio 90.7% More Arrow 105.3% More Arrow 109.2%
Return on equity (ROE) -16.2% More Arrow -1.8% More Arrow 21.4%
Change turnover -403,050 More Arrow -242,906 More Arrow 205,876
Change turnover % -29% More Arrow -16% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.