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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nexeo Plastics Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 306,205 More Arrow 422,204 Less Arrow 346,900
Financial expenses 1,060 Less Arrow 841 Less Arrow 553
Earnings before taxes -4,212 More Arrow 3,567 More Arrow 7,211
EBITDA -3,216 More Arrow 5,439 More Arrow 9,824
Total assets 93,542 More Arrow 111,402 More Arrow 117,107
Current assets 93,542 More Arrow 111,402 More Arrow 116,078
Current liabilities 34,816 More Arrow 48,709 More Arrow 57,860
Equity capital 42,752 More Arrow 46,964 Less Arrow 43,558
- share capital 51 Equal arrow 51 Equal 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 76,551 Less Arrow 70,367 Less Arrow 69,380
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 -115,999 More Arrow 75,304 More Arrow 81,006
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.