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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Indorama Ventures Hygiene Denmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 971,386 More Arrow 1,376,302 More Arrow 1,500,815
Earnings before taxes -56,061 More Arrow -7,195 More Arrow 79,202
Total assets 1,108,760 More Arrow 1,156,126 Less Arrow 1,086,380
Current assets 383,659 More Arrow 424,042 More Arrow 425,325
Current liabilities 422,925 Less Arrow 402,627 Less Arrow 389,342
Equity capital 346,763 More Arrow 398,813 Less Arrow 370,082
- share capital 226,400 More Arrow 227,566 Less Arrow 209,133
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 2,775 More Arrow 3,932 More Arrow 4,288
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 -397,865 More Arrow -256,795 More Arrow 211,106
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.