TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polcirkelns Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
775
|
2,029
|
2,689 |
| Financial expenses |
4
|
17
|
1 |
| Earnings before taxes |
-474
|
66
|
169 |
| EBITDA |
-345
|
-17
|
331 |
| Total assets |
414
|
1,061
|
1,502 |
| Current assets |
402
|
905
|
913 |
| Current liabilities |
130
|
311
|
414 |
| Equity capital |
259
|
678
|
678 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
63.9%
|
45.1% |
| Turnover per employee |
388
|
507
|
672 |
| Profit as a percentage of turnover |
-61.2%
|
3.3%
|
6.3% |
| Return on assets (ROA) |
-113.5%
|
7.8%
|
11.3% |
| Current ratio |
309.2%
|
291.0%
|
220.5% |
| Return on equity (ROE) |
-183.0%
|
9.7%
|
24.9% |
| Change turnover |
-1,265
|
-442
|
385 |
| Change turnover % |
-62%
|
-18%
|
17% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
33% |
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.