TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polhavet AB
Closing information (x1000 DKK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
581,149
|
508,949
|
233,846 |
| Financial expenses |
23
|
3
|
5 |
| Earnings before taxes |
57,198
|
32,722
|
-16,331 |
| EBITDA |
76,473
|
57,206
|
8,779 |
| Total assets |
603,234
|
524,806
|
537,849 |
| Current assets |
549,720
|
450,799
|
457,961 |
| Current liabilities |
354,815
|
282,610
|
318,530 |
| Equity capital |
235,536
|
228,223
|
218,747 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
52
|
59
|
53 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
39.0%
|
43.5%
|
40.7% |
| Turnover per employee |
11,176
|
8,626
|
4,412 |
| Profit as a percentage of turnover |
9.8%
|
6.4%
|
-7.0% |
| Return on assets (ROA) |
9.5%
|
6.2%
|
-3.0% |
| Current ratio |
154.9%
|
159.5%
|
143.8% |
| Return on equity (ROE) |
24.3%
|
14.3%
|
-7.5% |
| Change turnover |
82,581
|
294,234
|
124,974 |
| Change turnover % |
17%
|
137%
|
115% |
| Chg. No. of employees |
-7
|
6
|
-17 |
| Chg. No. of employees % |
-12%
|
11%
|
-24% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (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.