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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 Tyssedal AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 790,657 More Arrow 1,679,661 Less Arrow 1,399,910
Financial expenses 33,219 More Arrow 39,855 Less Arrow 18,054
Earnings before taxes 131,528 More Arrow 172,133 Less Arrow 169,077
Total assets 1,387,560 More Arrow 1,417,275 Less Arrow 1,359,498
Current assets 573,444 More Arrow 790,709 More Arrow 836,095
Current liabilities 575,128 More Arrow 691,540 Less Arrow 672,076
Equity capital 756,499 Less Arrow 696,676 Less Arrow 668,140
- share capital 198,910 More Arrow 211,933 More Arrow 223,682
Employees (average) 223 Less Arrow 220

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% Less Arrow 49.2% Less Arrow 49.1%
Turnover per employee 7,532 Less Arrow 6,363
Profit as a percentage of turnover 16.6% Less Arrow 10.2% More Arrow 12.1%
Return on assets (ROA) 11.9% More Arrow 15.0% Less Arrow 13.8%
Current ratio 99.7% More Arrow 114.3% More Arrow 124.4%
Return on equity (ROE) 17.4% More Arrow 24.7% More Arrow 25.3%
Change turnover -785,793 More Arrow 353,281 Less Arrow 202,403
Change turnover % -50% More Arrow 27% Less Arrow 17%
Chg. No. of employees 3
Chg. No. of employees % 1%

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.