TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarbrödsgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
932,350
|
878,619
|
884,717 |
| Financial expenses |
1,279
|
791
|
1,113 |
| Earnings before taxes |
-18,134
|
117,253
|
77,305 |
| EBITDA |
56,516
|
187,153
|
145,667 |
| Total assets |
1,427,339
|
1,545,345
|
1,500,884 |
| Current assets |
349,022
|
403,881
|
465,668 |
| Current liabilities |
115,213
|
147,144
|
195,538 |
| Equity capital |
1,180,247
|
1,251,438
|
1,164,346 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
330
|
330
|
323 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.7%
|
81.0%
|
77.6% |
| Turnover per employee |
2,825
|
2,662
|
2,739 |
| Profit as a percentage of turnover |
-1.9%
|
13.3%
|
8.7% |
| Return on assets (ROA) |
-1.2%
|
7.6%
|
5.2% |
| Current ratio |
302.9%
|
274.5%
|
238.1% |
| Return on equity (ROE) |
-1.5%
|
9.4%
|
6.6% |
| Change turnover |
82,792
|
-10,654
|
246,344 |
| Change turnover % |
10%
|
-1%
|
39% |
| Chg. No. of employees |
0
|
7
|
32 |
| Chg. No. of employees % |
0%
|
2%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.