TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trinseo Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
877,627
|
840,937
|
1,004,558 |
| Financial expenses |
407
|
493
|
671 |
| Earnings before taxes |
8,323
|
14,433
|
12,549 |
| EBITDA |
13,250
|
20,285
|
19,295 |
| Total assets |
240,829
|
210,876
|
250,963 |
| Current assets |
205,263
|
175,374
|
212,218 |
| Current liabilities |
168,298
|
142,090
|
193,729 |
| Equity capital |
68,548
|
64,267
|
53,191 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
37
|
37
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
30.5%
|
21.2% |
| Turnover per employee |
23,720
|
22,728
|
27,904 |
| Profit as a percentage of turnover |
0.9%
|
1.7%
|
1.2% |
| Return on assets (ROA) |
3.6%
|
7.1%
|
5.3% |
| Current ratio |
122.0%
|
123.4%
|
109.5% |
| Return on equity (ROE) |
12.1%
|
22.5%
|
23.6% |
| Change turnover |
64,505
|
-168,794
|
255,570 |
| Change turnover % |
8%
|
-17%
|
34% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.