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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Indorama Ventures Hygiene Denmark A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 89,156 Less Arrow 87,544 More Arrow 123,676
Earnings before taxes 329 Less Arrow -5,052 More Arrow -647
Total assets 91,851 More Arrow 99,924 More Arrow 103,891
Current assets 35,747 Less Arrow 34,576 More Arrow 38,105
Current liabilities 39,905 Less Arrow 38,115 Less Arrow 36,180
Equity capital 21,546 More Arrow 31,251 More Arrow 35,838
- share capital 20,384 More Arrow 20,404 More Arrow 20,449
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.5% More Arrow 31.3% More Arrow 34.5%
Turnover per employee 255 Less Arrow 250 More Arrow 353
Profit as a percentage of turnover 0.4% Less Arrow -5.8% More Arrow -0.5%
Return on assets (ROA)
Current ratio 89.6% More Arrow 90.7% More Arrow 105.3%
Return on equity (ROE) 1.5% Less Arrow -16.2% More Arrow -1.8%
Change turnover 1,696 Less Arrow -35,857 More Arrow -23,076
Change turnover % 2% Less Arrow -29% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.