TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
INEOS Energy (Syd Arne) ApS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,200,749
|
1,200,159
|
1,652,911 |
| Earnings before taxes |
-395,695
|
-1,360,461
|
2,113,991 |
| Total assets |
5,456,006
|
4,769,613
|
7,050,848 |
| Current assets |
1,627,268
|
779,957
|
1,680,841 |
| Current liabilities |
297,231
|
298,765
|
254,975 |
| Equity capital |
1,321,101
|
1,249,066
|
3,586,778 |
| - share capital |
23,099
|
22,335
|
22,450 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
26.2%
|
50.9% |
| Turnover per employee |
8,005
|
8,001
|
11,019 |
| Profit as a percentage of turnover |
-33.0%
|
-113.4%
|
127.9% |
| Return on assets (ROA) | |||
| Current ratio |
547.5%
|
261.1%
|
659.2% |
| Return on equity (ROE) |
-30.0%
|
-108.9%
|
58.9% |
| Change turnover |
-40,465
|
-444,284
|
-592,150 |
| Change turnover % |
-3%
|
-27%
|
-26% |
| Chg. No. of employees |
0
|
0
|
30 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.