TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarica Holding AB
Closing information (x1000 DKK)
| Closing information | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (consolidated) |
| Turnover |
560,628
|
584,482
|
613,102 |
| Financial expenses |
27,299
|
61,721
|
74,734 |
| Earnings before taxes |
-44,859
|
-124,006
|
-102,173 |
| Total assets |
536,416
|
633,567
|
699,744 |
| Current assets |
356,060
|
420,551
|
450,095 |
| Current liabilities |
243,144
|
250,697
|
742,481 |
| Equity capital |
50,178
|
102,249
|
-194,446 |
| - share capital |
101
|
88
|
93 |
| Employees (average) |
288
|
313
|
276 |
Financial ratios
| Fiscal year | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (consolidated) |
| Solvency |
9.4%
|
16.1%
|
-27.8% |
| Turnover per employee |
1,947
|
1,867
|
2,221 |
| Profit as a percentage of turnover |
-8.0%
|
-21.2%
|
-16.7% |
| Return on assets (ROA) |
-3.3%
|
-9.8%
|
-3.9% |
| Current ratio |
146.4%
|
167.8%
|
60.6% |
| Return on equity (ROE) |
-89.4%
|
-121.3%
|
52.5% |
| Change turnover |
24,756
|
897
|
-23,681 |
| Change turnover % |
5%
|
0%
|
-4% |
| Chg. No. of employees |
-25
|
37
|
39 |
| Chg. No. of employees % |
-8%
|
13%
|
16% |
Total value of public sale
| Fiscal year | 2018/04 (consolidated) | 2017/04 (consolidated) | 2016/04 (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.