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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polykemi Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 151,539 Less Arrow 141,849 Less Arrow 109,424
Financial expenses 473 Less Arrow 127 More Arrow 145
Earnings before taxes 9,945 More Arrow 14,076 Less Arrow 10,671
EBITDA 12,489 More Arrow 16,489 Less Arrow 13,301
Total assets 111,087 Less Arrow 103,899 Less Arrow 85,211
Current assets 56,912 More Arrow 65,466 Less Arrow 52,908
Current liabilities 15,751 More Arrow 16,905 Less Arrow 13,528
Equity capital 73,966 Less Arrow 72,540 Less Arrow 63,941
- share capital 471 More Arrow 513 More Arrow 522
Employees (average) 321 Less Arrow 305 Less Arrow 282

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 66.6% More Arrow 69.8% More Arrow 75.0%
Turnover per employee 472 Less Arrow 465 Less Arrow 388
Profit as a percentage of turnover 6.6% More Arrow 9.9% Less Arrow 9.8%
Return on assets (ROA) 9.4% More Arrow 13.7% Less Arrow 12.7%
Current ratio 361.3% More Arrow 387.3% More Arrow 391.1%
Return on equity (ROE) 13.4% More Arrow 19.4% Less Arrow 16.7%
Change turnover 21,180 More Arrow 34,451 Less Arrow -22,276
Change turnover % 16% More Arrow 32% Less Arrow -17%
Chg. No. of employees 16 More Arrow 23 Less Arrow -11
Chg. No. of employees % 5% More Arrow 8% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.