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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 2024/12 2023/12 2022/12
Turnover 779,836 More Arrow 806,116 More Arrow 1,104,530
Earnings before taxes -256,987 Less Arrow -913,787 More Arrow 1,412,639
Total assets 3,543,447 Less Arrow 3,203,627 More Arrow 4,711,611
Current assets 1,056,842 Less Arrow 523,877 More Arrow 1,123,194
Current liabilities 193,039 More Arrow 200,673 Less Arrow 170,383
Equity capital 858,000 Less Arrow 838,966 More Arrow 2,396,804
- share capital 15,002 Equal arrow 15,002 Equal arrow 15,002
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% More Arrow 26.2% More Arrow 50.9%
Turnover per employee 5,199 More Arrow 5,374 More Arrow 7,364
Profit as a percentage of turnover -33.0% Less Arrow -113.4% More Arrow 127.9%
Return on assets (ROA)
Current ratio 547.5% Less Arrow 261.1% More Arrow 659.2%
Return on equity (ROE) -30.0% Less Arrow -108.9% More Arrow 58.9%
Change turnover -26,280 Less Arrow -298,414 Less Arrow -395,694
Change turnover % -3% Less Arrow -27% More Arrow -26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 30
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.