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.