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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 2021/12 2020/12 2019/12
Turnover 860,072 Less Arrow 534,874 More Arrow 1,182,106
Earnings before taxes 1,256,676 Less Arrow -252,567 More Arrow 361,345
Total assets 9,970,192 Less Arrow 8,281,805 More Arrow 8,914,234
Current assets 693,349 More Arrow 1,244,747 More Arrow 2,103,563
Current liabilities 2,378,719 Less Arrow 1,367,899 Less Arrow 1,215,484
Equity capital 3,562,760 Less Arrow 1,876,106 More Arrow 2,134,442
- 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 2021/12 2020/12 2019/12
Solvency 35.7% Less Arrow 22.7% More Arrow 23.9%
Turnover per employee 2,457 Less Arrow 1,528 More Arrow 3,377
Profit as a percentage of turnover 146.1% Less Arrow -47.2% More Arrow 30.6%
Return on assets (ROA)
Current ratio 29.1% More Arrow 91.0% More Arrow 173.1%
Return on equity (ROE) 35.3% Less Arrow -13.5% More Arrow 16.9%
Change turnover 325,198 Less Arrow -647,232 More Arrow -28,682
Change turnover % 61% Less Arrow -55% More Arrow -2%
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 2021/12 2020/12 2019/12
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.