TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polhavet AB
Closing information (x1000 DKK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
233,846
|
109,935 | |
| Financial expenses |
5
|
135 | |
| Earnings before taxes |
-16,331
|
-30,247 | |
| EBITDA |
8,779
|
14,710 | |
| Total assets |
537,849
|
436,997 | |
| Current assets |
457,961
|
328,717 | |
| Current liabilities |
318,530
|
174,062 | |
| Equity capital |
218,747
|
230,173 | |
| - share capital |
72
|
73 | |
| Employees (average) |
59
|
53
|
70 |
Financial ratios
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Solvency |
40.7%
|
52.7% | |
| Turnover per employee |
4,412
|
1,570 | |
| Profit as a percentage of turnover |
-7.0%
|
-27.5% | |
| Return on assets (ROA) |
-3.0%
|
-6.9% | |
| Current ratio |
143.8%
|
188.9% | |
| Return on equity (ROE) |
-7.5%
|
-13.1% | |
| Change turnover |
124,974
|
-684,194 | |
| Change turnover % |
137%
|
115%
|
-86% |
| Chg. No. of employees |
6
|
-17
|
-16 |
| Chg. No. of employees % |
11%
|
-24%
|
-19% |
Total value of public sale
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (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.