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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Polarn O. Pyret AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 374,647 More Arrow 386,849 Less Arrow 371,435
Financial expenses 3,420 Less Arrow 1,042 More Arrow 1,345
Earnings before taxes -7,167 More Arrow -6,151 More Arrow 90,572
EBITDA -77 Less Arrow -9,800 More Arrow 99,278
Total assets 253,208 More Arrow 293,867 Less Arrow 204,164
Current assets 175,128 More Arrow 203,867 Less Arrow 170,815
Current liabilities 155,965 More Arrow 178,941 Less Arrow 108,202
Equity capital 96,698 More Arrow 114,926 Less Arrow 95,962
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 150 More Arrow 172 Less Arrow 166

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.2% More Arrow 39.1% More Arrow 47.0%
Turnover per employee 2,498 Less Arrow 2,249 Less Arrow 2,238
Profit as a percentage of turnover -1.9% More Arrow -1.6% More Arrow 24.4%
Return on assets (ROA) -1.5% Less Arrow -1.7% More Arrow 45.0%
Current ratio 112.3% More Arrow 113.9% More Arrow 157.9%
Return on equity (ROE) -7.4% More Arrow -5.4% More Arrow 94.4%
Change turnover 25,030 More Arrow 33,493 Less Arrow -8,269
Change turnover % 7% More Arrow 9% Less Arrow -2%
Chg. No. of employees -22 More Arrow 6 Less Arrow -7
Chg. No. of employees % -13% More Arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.