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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nexeo Plastics Sweden AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 198,676 More Arrow 287,577 Less Arrow 252,879
Financial expenses 688 Less Arrow 573 Less Arrow 403
Earnings before taxes -2,733 More Arrow 2,430 More Arrow 5,257
EBITDA -2,087 More Arrow 3,705 More Arrow 7,161
Total assets 60,693 More Arrow 75,880 More Arrow 85,367
Current assets 60,693 More Arrow 75,880 More Arrow 84,617
Current liabilities 22,590 More Arrow 33,177 More Arrow 42,178
Equity capital 27,739 More Arrow 31,989 Less Arrow 31,752
- share capital 33 More Arrow 35 More Arrow 37
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 45.7% Less Arrow 42.2% Less Arrow 37.2%
Turnover per employee 49,669 Less Arrow 47,930 More Arrow 50,576
Profit as a percentage of turnover -1.4% More Arrow 0.8% More Arrow 2.1%
Return on assets (ROA) -3.4% More Arrow 4.0% More Arrow 6.6%
Current ratio 268.7% Less Arrow 228.7% Less Arrow 200.6%
Return on equity (ROE) -9.9% More Arrow 7.6% More Arrow 16.6%
Change turnover -75,264 More Arrow 51,292 More Arrow 59,051
Change turnover % -27% More Arrow 22% More Arrow 30%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.