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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Trinseo Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,503,305 Less Arrow 1,120,848 Less Arrow 845,007
Financial expenses 1,004 Less Arrow 258 More Arrow 854
Earnings before taxes 18,779 Less Arrow 2,273 Less Arrow 35
EBITDA 28,875 Less Arrow 9,805 More Arrow 10,129
Total assets 375,562 Less Arrow 337,930 Less Arrow 263,360
Current assets 317,581 Less Arrow 275,543 Less Arrow 199,999
Current liabilities 289,912 Less Arrow 263,052 Less Arrow 190,453
Equity capital 79,600 Less Arrow 69,338 Less Arrow 67,539
- share capital 100 Equal arrow 100 Equal arrow 100
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 41,758 Less Arrow 32,966 Less Arrow 24,853
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 382,457 Less Arrow 275,841 Less Arrow -184,889
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.