TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polarrenen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,746
|
14,861
|
10,580 |
| Financial expenses |
1,309
|
230
|
33 |
| Earnings before taxes |
-815
|
3,525
|
-735 |
| EBITDA |
6,272
|
7,925
|
3,963 |
| Total assets |
257,378
|
257,723
|
221,149 |
| Current assets |
4,638
|
3,002
|
18,142 |
| Current liabilities |
57,857
|
57,642
|
22,858 |
| Equity capital |
196,964
|
197,085
|
195,015 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,821
|
2,972
|
2,116 |
| 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 |
-2,115
|
4,281
|
2,513 |
| 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.