TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,993 | 6,865 | 4,781 |
Financial expenses | 5 | 1 | 1 |
Earnings before taxes | 1,966 | 572 | -1,710 |
EBITDA | 2,063 | 698 | -1,552 |
Total assets | 3,491 | 2,977 | 1,252 |
Current assets | 3,159 | 2,552 | 701 |
Current liabilities | 2,700 | 3,925 | 2,054 |
Equity capital | -1,171 | -3,136 | -3,708 |
- share capital | 800 | 800 | 800 |
Employees (average) | 9 | 7 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -33.5% | -105.3% | -296.2% |
Turnover per employee | 1,555 | 981 | 598 |
Profit as a percentage of turnover | 14.0% | 8.3% | -35.8% |
Return on assets (ROA) | 56.5% | 19.2% | -136.5% |
Current ratio | 117.0% | 65.0% | 34.1% |
Return on equity (ROE) | -167.9% | -18.2% | 46.1% |
Change turnover | 7,128 | 2,084 | -11,416 |
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.