TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarrenen AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,070
|
5,866
|
3,341 |
| Financial expenses |
22
|
352
|
389 |
| Earnings before taxes |
-491
|
1,296
|
1,101 |
| EBITDA |
2,648
|
2,666
|
602 |
| Total assets |
147,779
|
157,159
|
177,868 |
| Current assets |
12,123
|
1,331
|
885 |
| Current liabilities |
15,274
|
13,051
|
33,107 |
| Equity capital |
130,316
|
141,373
|
142,064 |
| - share capital |
668
|
727
|
741 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
88.2%
|
90.0%
|
79.9% |
| Turnover per employee |
1,414
|
1,466
|
835 |
| Profit as a percentage of turnover |
-6.9%
|
22.1%
|
33.0% |
| Return on assets (ROA) |
-0.3%
|
1.0%
|
0.8% |
| Current ratio |
79.4%
|
10.2%
|
2.7% |
| Return on equity (ROE) |
-0.4%
|
0.9%
|
0.8% |
| Change turnover |
1,679
|
2,588
|
273 |
| Change turnover % |
31%
|
79%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.