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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ineos Rafnes AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2016/12
Turnover 872,534 Less Arrow 814,466 Less Arrow 700,539
Financial expenses 40,900 Less Arrow 39,352 More Arrow 44,698
Earnings before taxes 169,070 Less Arrow 86,241 More Arrow 182,639
Total assets 3,907,122 Less Arrow 2,096,215 More Arrow 2,459,092
Current assets 751,094 Less Arrow 76,662 More Arrow 327,914
Current liabilities 324,605 Less Arrow 205,361 Less Arrow 198,275
Equity capital 1,056,249 Less Arrow 928,819 Less Arrow 828,709
- share capital 399,996 Equal arrow 399,996 Equal arrow 399,996
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 4,902 3,828
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 58,068 More Arrow 113,927 Less Arrow -21,871
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.