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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ineos Tyssedal AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,338,654 Less Arrow 790,657 More Arrow 1,679,661
Financial expenses 35,522 Less Arrow 33,219 More Arrow 39,855
Earnings before taxes -8,521 More Arrow 131,528 More Arrow 172,133
Total assets 1,257,331 More Arrow 1,387,560 More Arrow 1,417,275
Current assets 507,848 More Arrow 573,444 More Arrow 790,709
Current liabilities 360,727 More Arrow 575,128 More Arrow 691,540
Equity capital 711,884 More Arrow 756,499 Less Arrow 696,676
- share capital 188,925 More Arrow 198,910 More Arrow 211,933
Employees (average) 210 More Arrow 222 More Arrow 223

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% Less Arrow 54.5% Less Arrow 49.2%
Turnover per employee 6,375 Less Arrow 3,562 More Arrow 7,532
Profit as a percentage of turnover -0.6% More Arrow 16.6% Less Arrow 10.2%
Return on assets (ROA) 2.1% More Arrow 11.9% More Arrow 15.0%
Current ratio 140.8% Less Arrow 99.7% More Arrow 114.3%
Return on equity (ROE) -1.2% More Arrow 17.4% More Arrow 24.7%
Change turnover 587,689 Less Arrow -785,793 More Arrow 353,281
Change turnover % 78% Less Arrow -50% More Arrow 27%
Chg. No. of employees -12 More Arrow -1 More Arrow 3
Chg. No. of employees % -5% More Arrow 0% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.