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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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INEOS Energy (Syd Arne) ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2015/12
Turnover 806,116 More Arrow 1,104,530 More Arrow 1,500,224
Earnings before taxes -913,787 More Arrow 1,412,639 Less Arrow -6,795
Total assets 3,203,627 More Arrow 4,711,611 More Arrow 9,618,332
Current assets 523,877 More Arrow 1,123,194 More Arrow 1,332,280
Current liabilities 200,673 Less Arrow 170,383 More Arrow 681,972
Equity capital 838,966 More Arrow 2,396,804 More Arrow 5,430,078
- share capital 15,002 Equal arrow 15,002 Less Arrow 14,998
Employees (average) 150 Equal arrow 150 Less Arrow 120

Financial ratios

Fiscal year 2023/12 2022/12 2015/12
Solvency 26.2% More Arrow 50.9% More Arrow 56.5%
Turnover per employee 5,374 More Arrow 7,364 More Arrow 12,502
Profit as a percentage of turnover -113.4% More Arrow 127.9% Less Arrow -0.5%
Return on assets (ROA)
Current ratio 261.1% More Arrow 659.2% Less Arrow 195.4%
Return on equity (ROE) -108.9% More Arrow 58.9% Less Arrow -0.1%
Change turnover -298,414 Less Arrow -395,694 Less Arrow -1,121,159
Change turnover % -27% More Arrow -26% Less Arrow -43%
Chg. No. of employees 0 More Arrow 30 Less Arrow 4
Chg. No. of employees % 0% More Arrow 25% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.