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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nexeo Plastics Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 300,157 More Arrow 404,786 Less Arrow 346,597
Financial expenses 1,039 Less Arrow 806 Less Arrow 553
Earnings before taxes -4,129 More Arrow 3,420 More Arrow 7,205
EBITDA -3,152 More Arrow 5,215 More Arrow 9,815
Total assets 91,694 More Arrow 106,806 More Arrow 117,005
Current assets 91,694 More Arrow 106,806 More Arrow 115,977
Current liabilities 34,128 More Arrow 46,700 More Arrow 57,810
Equity capital 41,908 More Arrow 45,027 Less Arrow 43,520
- share capital 50 Less Arrow 49 More Arrow 51
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 75,039 Less Arrow 67,464 More Arrow 69,319
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 -113,708 More Arrow 72,197 More Arrow 80,935
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.