TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polhus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,587
|
13,630
|
17,893 |
| Financial expenses |
7
|
40
|
100 |
| Earnings before taxes |
304
|
29
|
1,381 |
| EBITDA |
613
|
298
|
1,661 |
| Total assets |
8,076
|
7,118
|
8,121 |
| Current assets |
6,920
|
6,262
|
7,608 |
| Current liabilities |
4,908
|
3,865
|
4,803 |
| Equity capital |
3,111
|
3,202
|
3,184 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
17
|
24
|
25 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.5%
|
45.0%
|
39.2% |
| Turnover per employee |
917
|
568
|
716 |
| Profit as a percentage of turnover |
2.0%
|
0.2%
|
7.7% |
| Return on assets (ROA) |
3.9%
|
1.0%
|
18.2% |
| Current ratio |
141.0%
|
162.0%
|
158.4% |
| Return on equity (ROE) |
9.8%
|
0.9%
|
43.4% |
| Change turnover |
2,420
|
-4,314
|
144 |
| Change turnover % |
18%
|
-24%
|
1% |
| Chg. No. of employees |
-7
|
-1
|
6 |
| Chg. No. of employees % |
-29%
|
-4%
|
32% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.