TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarrenen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,278
|
9,982
|
7,070 |
| Financial expenses |
850
|
154
|
22 |
| Earnings before taxes |
-529
|
2,368
|
-491 |
| EBITDA |
4,073
|
5,323
|
2,648 |
| Total assets |
167,156
|
173,106
|
147,779 |
| Current assets |
3,012
|
2,016
|
12,123 |
| Current liabilities |
37,576
|
38,717
|
15,274 |
| Equity capital |
127,920
|
132,377
|
130,316 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
76.5%
|
88.2% |
| Turnover per employee |
1,183
|
1,996
|
1,414 |
| Profit as a percentage of turnover |
-6.4%
|
23.7%
|
-6.9% |
| Return on assets (ROA) |
0.2%
|
1.5%
|
-0.3% |
| Current ratio |
8.0%
|
5.2%
|
79.4% |
| Return on equity (ROE) |
-0.4%
|
1.8%
|
-0.4% |
| Change turnover |
-1,374
|
2,875
|
1,679 |
| Change turnover % |
-14%
|
40%
|
31% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
40%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.