Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

INEOS Compounds Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 202,587 More Arrow 222,986 More Arrow 308,313
Financial expenses 2,374 More Arrow 3,562 Less Arrow 1,814
Earnings before taxes 10,131 Less Arrow 3,764 Less Arrow 61
EBITDA 17,063 Less Arrow 10,693 Less Arrow 5,677
Total assets 94,879 Less Arrow 91,548 More Arrow 103,814
Current assets 76,470 Less Arrow 68,660 More Arrow 81,581
Current liabilities 26,641 Less Arrow 24,208 More Arrow 42,125
Equity capital 35,312 Less Arrow 28,288 Less Arrow 25,222
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
Employees (average) 56 Less Arrow 55 More Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.2% Less Arrow 30.9% Less Arrow 24.3%
Turnover per employee 3,618 More Arrow 4,054 More Arrow 5,139
Profit as a percentage of turnover 5.0% Less Arrow 1.7% Less Arrow 0.0%
Return on assets (ROA) 13.2% Less Arrow 8.0% Less Arrow 1.8%
Current ratio 287.0% Less Arrow 283.6% Less Arrow 193.7%
Return on equity (ROE) 28.7% Less Arrow 13.3% Less Arrow 0.2%
Change turnover -13,024 Less Arrow -86,915 More Arrow 48,423
Change turnover % -6% Less Arrow -28% More Arrow 19%
Chg. No. of employees 1 Less Arrow -5 Less Arrow -6
Chg. No. of employees % 2% Less Arrow -8% Less Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.