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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trinseo Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,004,558 Less Arrow 815,004 Less Arrow 626,286
Financial expenses 671 Less Arrow 188 More Arrow 633
Earnings before taxes 12,549 Less Arrow 1,653 Less Arrow 26
EBITDA 19,295 Less Arrow 7,130 More Arrow 7,507
Total assets 250,963 Less Arrow 245,720 Less Arrow 195,192
Current assets 212,218 Less Arrow 200,356 Less Arrow 148,231
Current liabilities 193,729 Less Arrow 191,273 Less Arrow 141,156
Equity capital 53,191 Less Arrow 50,418 Less Arrow 50,057
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 36 Less Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.2% Less Arrow 20.5% More Arrow 25.6%
Turnover per employee 27,904 Less Arrow 23,971 Less Arrow 18,420
Profit as a percentage of turnover 1.2% Less Arrow 0.2% Less Arrow 0.0%
Return on assets (ROA) 5.3% Less Arrow 0.7% Less Arrow 0.3%
Current ratio 109.5% Less Arrow 104.7% More Arrow 105.0%
Return on equity (ROE) 23.6% Less Arrow 3.3% Less Arrow 0.1%
Change turnover 255,570 Less Arrow 200,573 Less Arrow -137,032
Change turnover % 34% Less Arrow 33% Less Arrow -18%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 6% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.