TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,257
|
671
|
476 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
177
|
56
|
-170 |
| EBITDA |
185
|
68
|
-155 |
| Total assets |
314
|
291
|
125 |
| Current assets |
284
|
250
|
70 |
| Current liabilities |
243
|
384
|
205 |
| Equity capital |
-105
|
-307
|
-369 |
| - share capital |
72
|
78
|
80 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-33.4%
|
-105.5%
|
-295.2% |
| Turnover per employee |
140
|
96
|
60 |
| Profit as a percentage of turnover |
14.1%
|
8.3%
|
-35.7% |
| Return on assets (ROA) |
56.4%
|
19.2%
|
-136.0% |
| Current ratio |
116.9%
|
65.1%
|
34.1% |
| Return on equity (ROE) |
-168.6%
|
-18.2%
|
46.1% |
| Change turnover |
641
|
204
|
-1,137 |
| Change turnover % |
104%
|
44%
|
-70% |
| Chg. No. of employees |
2
|
-1
|
-9 |
| Chg. No. of employees % |
29%
|
-13%
|
-53% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.