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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polhus AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,630 More Arrow 17,893 More Arrow 19,313
Financial expenses 40 More Arrow 100 More Arrow 176
Earnings before taxes 29 More Arrow 1,381 More Arrow 2,408
EBITDA 298 More Arrow 1,661 More Arrow 2,790
Total assets 7,118 More Arrow 8,121 Less Arrow 7,517
Current assets 6,262 More Arrow 7,608 Less Arrow 7,022
Current liabilities 3,865 More Arrow 4,803 Less Arrow 3,912
Equity capital 3,202 Less Arrow 3,184 More Arrow 3,460
- share capital 17 Equal arrow 17 More Arrow 19
Employees (average) 24 More Arrow 25 Less Arrow 19

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.0% Less Arrow 39.2% More Arrow 46.0%
Turnover per employee 568 More Arrow 716 More Arrow 1,016
Profit as a percentage of turnover 0.2% More Arrow 7.7% More Arrow 12.5%
Return on assets (ROA) 1.0% More Arrow 18.2% More Arrow 34.4%
Current ratio 162.0% Less Arrow 158.4% More Arrow 179.5%
Return on equity (ROE) 0.9% More Arrow 43.4% More Arrow 69.6%
Change turnover -4,314 More Arrow 144 More Arrow 5,494
Change turnover % -24% More Arrow 1% More Arrow 40%
Chg. No. of employees -1 More Arrow 6 Equal arrow 6
Chg. No. of employees % -4% More Arrow 32% More Arrow 46%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.