TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ineos Rafnes AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
831,482
|
919,952
|
763,961 |
Financial expenses |
229,077
|
145,960
|
53,688 |
Earnings before taxes |
42,564
|
65,640
|
135,656 |
Total assets |
3,739,441
|
3,625,056
|
3,275,014 |
Current assets |
745,109
|
615,924
|
638,928 |
Current liabilities |
546,618
|
426,009
|
397,558 |
Equity capital |
831,044
|
879,278
|
888,003 |
- share capital |
265,211
|
282,574
|
298,239 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.2%
|
24.3%
|
27.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.1%
|
7.1%
|
17.8% |
Return on assets (ROA) |
7.3%
|
5.8%
![]() |
5.8% |
Current ratio |
136.3%
|
144.6%
|
160.7% |
Return on equity (ROE) |
5.1%
|
7.5%
|
15.3% |
Change turnover |
-31,941
|
196,118
|
175,416 |
Change turnover % |
-4%
|
27%
|
30% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.