TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ineos Rafnes AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,045
|
111,565
|
123,711 |
| Financial expenses |
30,575
|
30,737
|
19,628 |
| Earnings before taxes |
7,499
|
5,711
|
8,827 |
| Total assets |
474,513
|
501,743
|
487,481 |
| Current assets |
82,276
|
99,976
|
82,827 |
| Current liabilities |
49,171
|
73,343
|
57,288 |
| Equity capital |
111,588
|
111,506
|
118,241 |
| - share capital |
33,766
|
35,585
|
37,999 |
| Employees (average) |
233
|
231 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
22.2%
|
24.3% |
| Turnover per employee |
425
|
483 | |
| Profit as a percentage of turnover |
7.6%
|
5.1%
|
7.1% |
| Return on assets (ROA) |
8.0%
|
7.3%
|
5.8% |
| Current ratio |
167.3%
|
136.3%
|
144.6% |
| Return on equity (ROE) |
6.7%
|
5.1%
|
7.5% |
| Change turnover |
-6,818
|
-4,286
|
26,373 |
| Change turnover % |
-6%
|
-4%
|
27% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.