TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarica Holding AB
Closing information (x1000 EUR)
| Closing information | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (consolidated) |
| Turnover |
75,251
|
78,577
|
82,370 |
| Financial expenses |
3,664
|
8,298
|
10,040 |
| Earnings before taxes |
-6,021
|
-16,671
|
-13,727 |
| Total assets |
72,001
|
85,176
|
94,010 |
| Current assets |
47,793
|
56,539
|
60,470 |
| Current liabilities |
32,636
|
33,704
|
99,752 |
| Equity capital |
6,735
|
13,746
|
-26,124 |
| - share capital |
14
|
12
|
12 |
| Employees (average) |
288
|
313
|
276 |
Financial ratios
| Fiscal year | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (consolidated) |
| Solvency |
9.4%
|
16.1%
|
-27.8% |
| Turnover per employee |
261
|
251
|
298 |
| Profit as a percentage of turnover |
-8.0%
|
-21.2%
|
-16.7% |
| Return on assets (ROA) |
-3.3%
|
-9.8%
|
-3.9% |
| Current ratio |
146.4%
|
167.8%
|
60.6% |
| Return on equity (ROE) |
-89.4%
|
-121.3%
|
52.5% |
| Change turnover |
3,323
|
121
|
-3,182 |
| Change turnover % |
5%
|
0%
|
-4% |
| Chg. No. of employees |
-25
|
37
|
39 |
| Chg. No. of employees % |
-8%
|
13%
|
16% |
Total value of public sale
| Fiscal year | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (consolidated) |
| 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.