TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarn O. Pyret AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
374,647
|
386,849 | |
| Financial expenses |
3,420
|
1,042 | |
| Earnings before taxes |
-7,167
|
-6,151 | |
| EBITDA |
-77
|
-9,800 | |
| Total assets |
253,208
|
293,867 | |
| Current assets |
175,128
|
203,867 | |
| Current liabilities |
155,965
|
178,941 | |
| Equity capital |
96,698
|
114,926 | |
| - share capital |
63
|
70 | |
| Employees (average) |
139
|
150
|
172 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.2%
|
39.1% | |
| Turnover per employee |
2,498
|
2,249 | |
| Profit as a percentage of turnover |
-1.9%
|
-1.6% | |
| Return on assets (ROA) |
-1.5%
|
-1.7% | |
| Current ratio |
112.3%
|
113.9% | |
| Return on equity (ROE) |
-7.4%
|
-5.4% | |
| Change turnover |
25,030
|
33,493 | |
| Change turnover % |
-6%
|
7%
|
9% |
| Chg. No. of employees |
-11
|
-22
|
6 |
| Chg. No. of employees % |
-7%
|
-13%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.