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
|
222,986
|
308,313 |
| Financial expenses |
2,374
|
3,562
|
1,814 |
| Earnings before taxes |
10,131
|
3,764
|
61 |
| EBITDA |
17,063
|
10,693
|
5,677 |
| Total assets |
94,879
|
91,548
|
103,814 |
| Current assets |
76,470
|
68,660
|
81,581 |
| Current liabilities |
26,641
|
24,208
|
42,125 |
| Equity capital |
35,312
|
28,288
|
25,222 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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 |
3,618
|
4,054
|
5,139 |
| Profit as a percentage of turnover |
5.0%
|
1.7%
|
0.0% |
| Return on assets (ROA) |
13.2%
|
8.0%
|
1.8% |
| Current ratio |
287.0%
|
283.6%
|
193.7% |
| Return on equity (ROE) |
28.7%
|
13.3%
|
0.2% |
| Change turnover |
-13,024
|
-86,915
|
48,423 |
| 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.