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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ineos Rafnes AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 660,830 Less Arrow 606,395 Less Arrow 573,180
Financial expenses 30,976 Less Arrow 29,299 More Arrow 36,572
Earnings before taxes 128,048 Less Arrow 64,209 More Arrow 149,435
Total assets 2,959,132 Less Arrow 1,560,698 More Arrow 2,012,026
Current assets 568,855 Less Arrow 57,077 More Arrow 268,299
Current liabilities 245,846 Less Arrow 152,898 More Arrow 162,228
Equity capital 799,970 Less Arrow 691,535 Less Arrow 678,049
- share capital 302,944 Less Arrow 297,810 More Arrow 327,276
Employees (average) 178 183
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 27.0% More Arrow 44.3% Less Arrow 33.7%
Turnover per employee 3,713 3,132
Profit as a percentage of turnover 19.4% Less Arrow 10.6% More Arrow 26.1%
Return on assets (ROA) 5.4% More Arrow 6.0% More Arrow 9.2%
Current ratio 231.4% Less Arrow 37.3% More Arrow 165.4%
Return on equity (ROE) 16.0% Less Arrow 9.3% More Arrow 22.0%
Change turnover 43,979 More Arrow 84,822 Less Arrow -17,895
Change turnover % 7% More Arrow 16% Less Arrow -3%
Chg. No. of employees 10
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.