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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ineos Tyssedal AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,177,144 More Arrow 2,513,585 Less Arrow 1,925,250
Financial expenses 49,456 More Arrow 59,642 Less Arrow 24,829
Earnings before taxes 195,821 More Arrow 257,595 Less Arrow 232,526
Total assets 2,065,823 More Arrow 2,120,928 Less Arrow 1,869,673
Current assets 853,753 More Arrow 1,183,284 Less Arrow 1,149,854
Current liabilities 856,259 More Arrow 1,034,878 Less Arrow 924,284
Equity capital 1,126,289 Less Arrow 1,042,565 Less Arrow 918,871
- share capital 296,141 More Arrow 317,154 Less Arrow 307,622
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 11,272 Less Arrow 8,751
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 -1,169,902 More Arrow 528,680 Less Arrow 278,358
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.