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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 2024/12 2023/12 2022/12
Turnover 1,272,104 Less Arrow 842,656 More Arrow 1,152,393
Earnings before taxes -1,372,344 More Arrow -923,258 More Arrow 2,633,118
Total assets 7,491,129 More Arrow 7,609,170 More Arrow 11,046,177
Current assets 2,047,910 Less Arrow 2,008,703 Less Arrow 818,544
Current liabilities 944,023 Less Arrow 828,489 Less Arrow 733,418
Equity capital 1,661,915 More Arrow 2,185,620 More Arrow 5,997,879
- 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 2024/12 2023/12 2022/12
Solvency 22.2% More Arrow 28.7% More Arrow 54.3%
Turnover per employee 3,635 Less Arrow 2,408 More Arrow 3,293
Profit as a percentage of turnover -107.9% Less Arrow -109.6% More Arrow 228.5%
Return on assets (ROA)
Current ratio 216.9% More Arrow 242.5% Less Arrow 111.6%
Return on equity (ROE) -82.6% More Arrow -42.2% More Arrow 43.9%
Change turnover 429,448 Less Arrow -309,737 More Arrow 292,321
Change turnover % 51% Less Arrow -27% More Arrow 34%
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.