TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,886
|
10,115
|
9,351 |
| Financial expenses |
11
|
2
|
3 |
| Earnings before taxes |
268
|
658
|
1,314 |
| EBITDA |
297
|
689
|
1,379 |
| Total assets |
2,382
|
2,676
|
2,333 |
| Current assets |
2,154
|
2,485
|
2,111 |
| Current liabilities |
1,313
|
1,644
|
1,804 |
| Equity capital |
144
|
-128
|
-783 |
| - share capital |
520
|
537
|
535 |
| Employees (average) |
7
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
-4.8%
|
-33.6% |
| Turnover per employee |
1,127
|
1,012
|
1,039 |
| Profit as a percentage of turnover |
3.4%
|
6.5%
|
14.1% |
| Return on assets (ROA) |
11.7%
|
24.7%
|
56.5% |
| Current ratio |
164.1%
|
151.2%
|
117.0% |
| Return on equity (ROE) |
186.1%
|
-514.1%
|
-167.8% |
| Change turnover |
-1,895
|
717
|
4,763 |
| Change turnover % |
-19%
|
8%
|
104% |
| Chg. No. of employees |
-3
|
1
|
2 |
| Chg. No. of employees % |
-30%
|
11%
|
29% |
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.