TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polferries AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,949 | 19,849 | 18,727 |
Financial expenses | 0 | 1 | 1 |
Earnings before taxes | 407 | 1,129 | 311 |
EBITDA | 425 | 1,162 | 352 |
Total assets | 12,078 | 13,610 | 11,126 |
Current assets | 11,883 | 13,398 | 10,879 |
Current liabilities | 7,507 | 9,002 | 7,394 |
Equity capital | 4,335 | 4,378 | 3,564 |
- share capital | 267 | 291 | 296 |
Employees (average) | 34 | 34 | 33 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 35.9% | 32.2% | 32.0% |
Turnover per employee | 616 | 584 | 567 |
Profit as a percentage of turnover | 1.9% | 5.7% | 1.7% |
Return on assets (ROA) | 3.4% | 8.3% | 2.8% |
Current ratio | 158.3% | 148.8% | 147.1% |
Return on equity (ROE) | 9.4% | 25.8% | 8.7% |
Change turnover | 2,708 | 1,477 | -3,721 |
Change turnover % | 15% | 8% | -17% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 3% | -6% |
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.