TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Polar Machine Trading i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
274,339
|
214,953
|
194,350 |
| Financial expenses |
800
|
777
|
323 |
| Earnings before taxes |
3,985
|
4,507
|
3,017 |
| EBITDA |
5,007
|
5,989
|
3,835 |
| Total assets |
31,543
|
37,803
|
21,110 |
| Current assets |
29,022
|
34,003
|
18,119 |
| Current liabilities |
19,793
|
26,173
|
13,898 |
| Equity capital |
9,488
|
8,376
|
3,829 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.1%
|
22.2%
|
18.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
2.1%
|
1.6% |
| Return on assets (ROA) |
15.2%
|
14.0%
|
15.8% |
| Current ratio |
146.6%
|
129.9%
|
130.4% |
| Return on equity (ROE) |
42.0%
|
53.8%
|
78.8% |
| Change turnover |
59,386
|
20,603
|
28,720 |
| Change turnover % |
28%
|
11%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.