TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polferries AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,817 | 2,669 | 2,517 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 55 | 152 | 42 |
EBITDA | 57 | 156 | 47 |
Total assets | 1,624 | 1,830 | 1,496 |
Current assets | 1,598 | 1,802 | 1,462 |
Current liabilities | 1,009 | 1,211 | 994 |
Equity capital | 583 | 589 | 479 |
- share capital | 36 | 39 | 40 |
Employees (average) | 34 | 34 | 33 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 35.9% | 32.2% | 32.0% |
Turnover per employee | 83 | 78 | 76 |
Profit as a percentage of turnover | 2.0% | 5.7% | 1.7% |
Return on assets (ROA) | 3.4% | 8.3% | 2.8% |
Current ratio | 158.4% | 148.8% | 147.1% |
Return on equity (ROE) | 9.4% | 25.8% | 8.8% |
Change turnover | 364 | 199 | -500 |
Change turnover % | 15% | 8% | -17% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 3% | -6% |
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.