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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ineos Rafnes AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2016/12
Turnover 923,040 Less Arrow 834,402 Less Arrow 737,592
Financial expenses 43,267 Less Arrow 40,315 More Arrow 47,062
Earnings before taxes 178,857 Less Arrow 88,352 More Arrow 192,299
Total assets 4,133,285 Less Arrow 2,147,524 More Arrow 2,589,160
Current assets 794,571 Less Arrow 78,538 More Arrow 345,258
Current liabilities 343,395 Less Arrow 210,388 Less Arrow 208,762
Equity capital 1,117,390 Less Arrow 951,554 Less Arrow 872,542
- share capital 423,150 Less Arrow 409,787 More Arrow 421,153
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 5,186 4,031
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 61,429 More Arrow 116,716 Less Arrow -23,028
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.