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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trinseo Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 112,834 More Arrow 135,088 Less Arrow 109,598
Financial expenses 66 More Arrow 90 Less Arrow 25
Earnings before taxes 1,937 Less Arrow 1,687 Less Arrow 222
EBITDA 2,722 Less Arrow 2,595 Less Arrow 959
Total assets 28,295 More Arrow 33,748 Less Arrow 33,043
Current assets 23,531 More Arrow 28,538 Less Arrow 26,943
Current liabilities 19,065 More Arrow 26,052 Less Arrow 25,722
Equity capital 8,623 Less Arrow 7,153 Less Arrow 6,780
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 37 Less Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% Less Arrow 21.2% Less Arrow 20.5%
Turnover per employee 3,050 More Arrow 3,752 Less Arrow 3,223
Profit as a percentage of turnover 1.7% Less Arrow 1.2% Less Arrow 0.2%
Return on assets (ROA) 7.1% Less Arrow 5.3% Less Arrow 0.7%
Current ratio 123.4% Less Arrow 109.5% Less Arrow 104.7%
Return on equity (ROE) 22.5% More Arrow 23.6% Less Arrow 3.3%
Change turnover -22,648 More Arrow 34,368 Less Arrow 26,972
Change turnover % -17% More Arrow 34% Less Arrow 33%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 3% More Arrow 6% Less Arrow 0%

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.