TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,156
|
29,919
|
41,461 |
| Financial expenses |
318
|
478
|
244 |
| Earnings before taxes |
1,358
|
505
|
8 |
| EBITDA |
2,287
|
1,435
|
763 |
| Total assets |
12,718
|
12,284
|
13,960 |
| Current assets |
10,251
|
9,213
|
10,971 |
| Current liabilities |
3,571
|
3,248
|
5,665 |
| Equity capital |
4,733
|
3,796
|
3,392 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
56
|
55
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.2%
|
30.9%
|
24.3% |
| Turnover per employee |
485
|
544
|
691 |
| Profit as a percentage of turnover |
5.0%
|
1.7%
|
0.0% |
| Return on assets (ROA) |
13.2%
|
8.0%
|
1.8% |
| Current ratio |
287.1%
|
283.7%
|
193.7% |
| Return on equity (ROE) |
28.7%
|
13.3%
|
0.2% |
| Change turnover |
-1,746
|
-11,662
|
6,512 |
| Change turnover % |
-6%
|
-28%
|
19% |
| Chg. No. of employees |
1
|
-5
|
-6 |
| Chg. No. of employees % |
2%
|
-8%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.