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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ineos E&P A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 113,064 More Arrow 154,969 Less Arrow 115,659
Earnings before taxes -123,879 More Arrow 354,090 Less Arrow 168,992
Total assets 1,020,968 More Arrow 1,485,440 Less Arrow 1,340,746
Current assets 269,520 Less Arrow 110,074 Less Arrow 93,238
Current liabilities 111,163 Less Arrow 98,627 More Arrow 319,879
Equity capital 293,258 More Arrow 806,568 Less Arrow 479,104
- share capital 67,088 More Arrow 67,238 Equal arrow 67,238
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 54.3% Less Arrow 35.7%
Turnover per employee 323 More Arrow 443 Less Arrow 330
Profit as a percentage of turnover -109.6% More Arrow 228.5% Less Arrow 146.1%
Return on assets (ROA)
Current ratio 242.5% Less Arrow 111.6% Less Arrow 29.1%
Return on equity (ROE) -42.2% More Arrow 43.9% Less Arrow 35.3%
Change turnover -41,559 More Arrow 39,310 More Arrow 43,731
Change turnover % -27% More Arrow 34% More Arrow 61%
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 2023/12 2022/12 2021/12
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.