TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Indorama Ventures Hygiene Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
665,104
|
652,455
|
919,691 |
| Earnings before taxes |
2,452
|
-37,655
|
-4,808 |
| Total assets |
685,207
|
744,726
|
772,562 |
| Current assets |
266,672
|
257,694
|
283,359 |
| Current liabilities |
297,691
|
284,068
|
269,049 |
| Equity capital |
160,731
|
232,912
|
266,500 |
| - share capital |
152,067
|
152,067
|
152,067 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
31.3%
|
34.5% |
| Turnover per employee |
1,900
|
1,864
|
2,628 |
| Profit as a percentage of turnover |
0.4%
|
-5.8%
|
-0.5% |
| Return on assets (ROA) | |||
| Current ratio |
89.6%
|
90.7%
|
105.3% |
| Return on equity (ROE) |
1.5%
|
-16.2%
|
-1.8% |
| Change turnover |
12,649
|
-267,236
|
-171,599 |
| Change turnover % |
2%
|
-29%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.