TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
321,695
|
336,311
|
436,430 |
| Financial expenses |
3,770
|
5,372
|
2,567 |
| Earnings before taxes |
16,087
|
5,677
|
86 |
| EBITDA |
27,094
|
16,127
|
8,036 |
| Total assets |
150,662
|
138,074
|
146,953 |
| Current assets |
121,430
|
103,554
|
115,481 |
| Current liabilities |
42,304
|
36,511
|
59,630 |
| Equity capital |
56,073
|
42,664
|
35,703 |
| - share capital |
5,156
|
5,065
|
4,730 |
| 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 |
5,745
|
6,115
|
7,274 |
| 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 |
-20,681
|
-131,086
|
68,545 |
| 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.