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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ineos E&P A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 842,656 More Arrow 1,152,393 Less Arrow 860,072
Earnings before taxes -923,258 More Arrow 2,633,118 Less Arrow 1,256,676
Total assets 7,609,170 More Arrow 11,046,177 Less Arrow 9,970,192
Current assets 2,008,703 Less Arrow 818,544 Less Arrow 693,349
Current liabilities 828,489 Less Arrow 733,418 More Arrow 2,378,719
Equity capital 2,185,620 More Arrow 5,997,879 Less Arrow 3,562,760
- share capital 500,000 Equal arrow 500,000 Equal arrow 500,000
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 2,408 More Arrow 3,293 Less Arrow 2,457
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 -309,737 More Arrow 292,321 More Arrow 325,198
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.