TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Indorama Ventures Hygiene Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
652,455
|
919,691
|
1,091,290 |
| Earnings before taxes |
-37,655
|
-4,808
|
57,590 |
| Total assets |
744,726
|
772,562
|
789,941 |
| Current assets |
257,694
|
283,359
|
309,267 |
| Current liabilities |
284,068
|
269,049
|
283,103 |
| Equity capital |
232,912
|
266,500
|
269,098 |
| - share capital |
152,067
|
152,067
|
152,067 |
| 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 |
1,864
|
2,628
|
3,118 |
| 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 |
-267,236
|
-171,599
|
153,502 |
| 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.