TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
INEOS Compounds Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
311,932
|
331,985
|
461,385 |
| Financial expenses |
3,656
|
5,303
|
2,714 |
| Earnings before taxes |
15,599
|
5,604
|
91 |
| EBITDA |
26,272
|
15,920
|
8,496 |
| Total assets |
146,090
|
136,298
|
155,356 |
| Current assets |
117,745
|
102,222
|
122,084 |
| Current liabilities |
41,020
|
36,041
|
63,040 |
| Equity capital |
54,371
|
42,115
|
37,744 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
5,570
|
6,036
|
7,690 |
| 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 |
-20,053
|
-129,400
|
72,464 |
| 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.