TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polhus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
116,278
|
101,587
|
133,056 |
| Financial expenses |
51
|
295
|
741 |
| Earnings before taxes |
2,271
|
216
|
10,267 |
| EBITDA |
4,575
|
2,224
|
12,350 |
| Total assets |
60,250
|
53,048
|
60,392 |
| Current assets |
51,626
|
46,673
|
56,575 |
| Current liabilities |
36,617
|
28,809
|
35,719 |
| Equity capital |
23,210
|
23,863
|
23,680 |
| - share capital |
126
|
130
|
130 |
| 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 |
6,840
|
4,233
|
5,322 |
| 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 |
18,052
|
-32,154
|
1,075 |
| 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.