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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Polarn O. Pyret AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 595,360 Less Arrow 555,585
Financial expenses 5,435 Less Arrow 1,496
Earnings before taxes -11,389 More Arrow -8,834
EBITDA -122 Less Arrow -14,075
Total assets 402,378 More Arrow 422,046
Current assets 278,299 More Arrow 292,789
Current liabilities 247,848 More Arrow 256,992
Equity capital 153,665 More Arrow 165,054
- share capital 100 Equal arrow 100
Employees (average) 139 More Arrow 150 More Arrow 172

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.2% More Arrow 39.1%
Turnover per employee 3,969 Less Arrow 3,230
Profit as a percentage of turnover -1.9% More Arrow -1.6%
Return on assets (ROA) -1.5% Less Arrow -1.7%
Current ratio 112.3% More Arrow 113.9%
Return on equity (ROE) -7.4% More Arrow -5.4%
Change turnover 39,775 More Arrow 48,102
Change turnover % -6% More Arrow 7% More Arrow 9%
Chg. No. of employees -11 Less Arrow -22 More Arrow 6
Chg. No. of employees % -7% Less Arrow -13% More Arrow 4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.