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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Polar Spring Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,092 Less Arrow 8,328 More Arrow 12,322
Financial expenses 617 More Arrow 627 Less Arrow 573
Earnings before taxes 30 Less Arrow -2,239 More Arrow -1,117
Total assets 46,026 Less Arrow 40,639 Less Arrow 34,352
Current assets 1,955 Less Arrow 522 More Arrow 886
Current liabilities 23,939 Less Arrow 17,603 Less Arrow 14,198
Equity capital 9,746 More Arrow 9,753 More Arrow 11,972
- share capital 5,695 More Arrow 5,716 Less Arrow 5,703
Employees (average) 13 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.2% More Arrow 24.0% More Arrow 34.9%
Turnover per employee 1,007 Less Arrow 694 More Arrow 948
Profit as a percentage of turnover 0.2% Less Arrow -26.9% More Arrow -9.1%
Return on assets (ROA) 1.4% Less Arrow -4.0% More Arrow -1.6%
Current ratio 8.2% Less Arrow 3.0% More Arrow 6.2%
Return on equity (ROE) 0.3% Less Arrow -23.0% More Arrow -9.3%
Change turnover 4,795 Less Arrow -4,022 More Arrow 767
Change turnover % 58% Less Arrow -33% More Arrow 7%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 8% Less Arrow -8% More Arrow 18%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.