TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
336,311
|
436,430
|
379,284 |
| Financial expenses |
5,372
|
2,567
|
92 |
| Earnings before taxes |
5,677
|
86
|
7,932 |
| EBITDA |
16,127
|
8,036
|
13,122 |
| Total assets |
138,074
|
146,953
|
151,077 |
| Current assets |
103,554
|
115,481
|
113,854 |
| Current liabilities |
36,511
|
59,630
|
62,846 |
| Equity capital |
42,664
|
35,703
|
36,759 |
| - share capital |
5,065
|
4,730
|
4,876 |
| 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 |
6,115
|
7,274
|
5,747 |
| Profit as a percentage of turnover |
1.7%
|
0.0%
|
2.1% |
| Return on assets (ROA) |
8.0%
|
1.8%
|
5.3% |
| Current ratio |
283.6%
|
193.7%
|
181.2% |
| Return on equity (ROE) |
13.3%
|
0.2%
|
21.6% |
| Change turnover |
-131,086
|
68,545
|
139,029 |
| 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.