TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polhavet AB
Closing information (x1000 EUR)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
31,440
|
14,782 | |
| Financial expenses |
1
|
18 | |
| Earnings before taxes |
-2,196
|
-4,067 | |
| EBITDA |
1,180
|
1,978 | |
| Total assets |
72,312
|
58,757 | |
| Current assets |
61,571
|
44,198 | |
| Current liabilities |
42,825
|
23,404 | |
| Equity capital |
29,410
|
30,948 | |
| - share capital |
10
|
10 | |
| 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 |
593
|
211 | |
| Profit as a percentage of turnover |
-7.0%
|
-27.5% | |
| Return on assets (ROA) |
-3.0%
|
-6.9% | |
| Current ratio |
143.8%
|
188.8% | |
| Return on equity (ROE) |
-7.5%
|
-13.1% | |
| Change turnover |
16,802
|
-91,995 | |
| 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.