TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polestar Performance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,541,589
|
17,134,398
|
8,204,703 |
| Financial expenses |
887,349
|
653,854
|
204,938 |
| Earnings before taxes |
-8,055,249
|
-6,148,485
|
-5,712,893 |
| EBITDA |
-7,209,341
|
-5,136,813
|
-4,857,862 |
| Total assets |
19,083,105
|
21,498,711
|
15,978,035 |
| Current assets |
12,940,435
|
14,855,080
|
9,861,688 |
| Current liabilities |
17,797,588
|
18,451,200
|
15,013,218 |
| Equity capital |
262,181
|
1,383,461
|
-25,079 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1,156
|
1,596
|
835 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
1.4%
|
6.4%
|
-0.2% |
| Turnover per employee |
12,579
|
10,736
|
9,826 |
| Profit as a percentage of turnover |
-55.4%
|
-35.9%
|
-69.6% |
| Return on assets (ROA) |
-37.6%
|
-25.6%
|
-34.5% |
| Current ratio |
72.7%
|
80.5%
|
65.7% |
| Return on equity (ROE) |
-3072.4%
|
-444.4%
|
22779.6% |
| Change turnover | |||
| Change turnover % |
127%
|
91% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
91%
|
115% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.