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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 Rafnes AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 738,877 More Arrow 831,482 More Arrow 919,952
Financial expenses 228,091 More Arrow 229,077 Less Arrow 145,960
Earnings before taxes 55,939 Less Arrow 42,564 More Arrow 65,640
Total assets 3,539,864 More Arrow 3,739,441 Less Arrow 3,625,056
Current assets 613,777 More Arrow 745,109 Less Arrow 615,924
Current liabilities 366,815 More Arrow 546,618 Less Arrow 426,009
Equity capital 832,444 Less Arrow 831,044 More Arrow 879,278
- share capital 251,897 More Arrow 265,211 More Arrow 282,574
Employees (average) 233 Less Arrow 231

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.5% Less Arrow 22.2% More Arrow 24.3%
Turnover per employee 3,171 More Arrow 3,599
Profit as a percentage of turnover 7.6% Less Arrow 5.1% More Arrow 7.1%
Return on assets (ROA) 8.0% Less Arrow 7.3% Less Arrow 5.8%
Current ratio 167.3% Less Arrow 136.3% More Arrow 144.6%
Return on equity (ROE) 6.7% Less Arrow 5.1% More Arrow 7.5%
Change turnover -50,864 More Arrow -31,941 More Arrow 196,118
Change turnover % -6% More Arrow -4% More Arrow 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 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.