TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trinseo Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
840,937
|
1,004,558
|
815,004 |
| Financial expenses |
493
|
671
|
188 |
| Earnings before taxes |
14,433
|
12,549
|
1,653 |
| EBITDA |
20,285
|
19,295
|
7,130 |
| Total assets |
210,876
|
250,963
|
245,720 |
| Current assets |
175,374
|
212,218
|
200,356 |
| Current liabilities |
142,090
|
193,729
|
191,273 |
| Equity capital |
64,267
|
53,191
|
50,418 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
37
|
36
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.5%
|
21.2%
|
20.5% |
| Turnover per employee |
22,728
|
27,904
|
23,971 |
| Profit as a percentage of turnover |
1.7%
|
1.2%
|
0.2% |
| Return on assets (ROA) |
7.1%
|
5.3%
|
0.7% |
| Current ratio |
123.4%
|
109.5%
|
104.7% |
| Return on equity (ROE) |
22.5%
|
23.6%
|
3.3% |
| Change turnover |
-168,794
|
255,570
|
200,573 |
| Change turnover % |
-17%
|
34%
|
33% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.