TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Indorama Ventures Hygiene Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,544
|
123,676
|
146,752 |
| Earnings before taxes |
-5,052
|
-647
|
7,744 |
| Total assets |
99,924
|
103,891
|
106,228 |
| Current assets |
34,576
|
38,105
|
41,589 |
| Current liabilities |
38,115
|
36,180
|
38,070 |
| Equity capital |
31,251
|
35,838
|
36,187 |
| - share capital |
20,404
|
20,449
|
20,449 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
34.5%
|
34.1% |
| Turnover per employee |
250
|
353
|
419 |
| Profit as a percentage of turnover |
-5.8%
|
-0.5%
|
5.3% |
| Return on assets (ROA) | |||
| Current ratio |
90.7%
|
105.3%
|
109.2% |
| Return on equity (ROE) |
-16.2%
|
-1.8%
|
21.4% |
| Change turnover |
-35,857
|
-23,076
|
20,642 |
| Change turnover % |
-29%
|
-16%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.