TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,919
|
41,461
|
38,029 |
| Financial expenses |
478
|
244
|
9 |
| Earnings before taxes |
505
|
8
|
795 |
| EBITDA |
1,435
|
763
|
1,316 |
| Total assets |
12,284
|
13,960
|
15,148 |
| Current assets |
9,213
|
10,971
|
11,416 |
| Current liabilities |
3,248
|
5,665
|
6,301 |
| Equity capital |
3,796
|
3,392
|
3,686 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
55
|
60
|
66 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.9%
|
24.3%
|
24.3% |
| Turnover per employee |
544
|
691
|
576 |
| Profit as a percentage of turnover |
1.7%
|
0.0%
|
2.1% |
| Return on assets (ROA) |
8.0%
|
1.8%
|
5.3% |
| Current ratio |
283.7%
|
193.7%
|
181.2% |
| Return on equity (ROE) |
13.3%
|
0.2%
|
21.6% |
| Change turnover |
-11,662
|
6,512
|
13,940 |
| Change turnover % |
-28%
|
19%
|
58% |
| Chg. No. of employees |
-5
|
-6
|
7 |
| Chg. No. of employees % |
-8%
|
-9%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.