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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Polarn O. Pyret AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 595,360 Less Arrow 555,585 Less Arrow 507,483
Financial expenses 5,435 Less Arrow 1,496 More Arrow 1,838
Earnings before taxes -11,389 More Arrow -8,834 More Arrow 123,747
EBITDA -122 Less Arrow -14,075 More Arrow 135,641
Total assets 402,378 More Arrow 422,046 Less Arrow 278,944
Current assets 278,299 More Arrow 292,789 Less Arrow 233,381
Current liabilities 247,848 More Arrow 256,992 Less Arrow 147,834
Equity capital 153,665 More Arrow 165,054 Less Arrow 131,110
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,969 Less Arrow 3,230 Less Arrow 3,057
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 39,775 More Arrow 48,102 Less Arrow -11,298
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.