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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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INEOS Energy (Syd Arne) ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2015/12
Turnover 1,200,159 More Arrow 1,652,911 More Arrow 1,836,529
Earnings before taxes -1,360,461 More Arrow 2,113,991 Less Arrow -8,318
Total assets 4,769,613 More Arrow 7,050,848 More Arrow 11,774,472
Current assets 779,957 More Arrow 1,680,841 Less Arrow 1,630,937
Current liabilities 298,765 Less Arrow 254,975 More Arrow 834,850
Equity capital 1,249,066 More Arrow 3,586,778 More Arrow 6,647,338
- share capital 22,335 More Arrow 22,450 Less Arrow 18,360
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 8,001 More Arrow 11,019 More Arrow 15,304
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 -444,284 Less Arrow -592,150 Less Arrow -1,372,489
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.