TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarrenen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,982
|
7,070
|
5,866 |
| Financial expenses |
154
|
22
|
352 |
| Earnings before taxes |
2,368
|
-491
|
1,296 |
| EBITDA |
5,323
|
2,648
|
2,666 |
| Total assets |
173,106
|
147,779
|
157,159 |
| Current assets |
2,016
|
12,123
|
1,331 |
| Current liabilities |
38,717
|
15,274
|
13,051 |
| Equity capital |
132,377
|
130,316
|
141,373 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.5%
|
88.2%
|
90.0% |
| Turnover per employee |
1,996
|
1,414
|
1,466 |
| Profit as a percentage of turnover |
23.7%
|
-6.9%
|
22.1% |
| Return on assets (ROA) |
1.5%
|
-0.3%
|
1.0% |
| Current ratio |
5.2%
|
79.4%
|
10.2% |
| Return on equity (ROE) |
1.8%
|
-0.4%
|
0.9% |
| Change turnover |
2,875
|
1,679
|
2,588 |
| Change turnover % |
40%
|
31%
|
79% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.