TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polhavet AB
Closing information (x1000 SEK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
325,037
|
151,328 | |
| Financial expenses |
7
|
186 | |
| Earnings before taxes |
-22,699
|
-41,635 | |
| EBITDA |
12,202
|
20,249 | |
| Total assets |
747,590
|
601,535 | |
| Current assets |
636,548
|
452,486 | |
| Current liabilities |
442,744
|
239,600 | |
| Equity capital |
304,050
|
316,838 | |
| - share capital |
100
|
100 | |
| 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 |
6,133
|
2,162 | |
| 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 |
173,709
|
-941,807 | |
| 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.