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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Polhus AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 101,587 More Arrow 133,056 More Arrow 143,614
Financial expenses 295 More Arrow 741 More Arrow 1,306
Earnings before taxes 216 More Arrow 10,267 More Arrow 17,909
EBITDA 2,224 More Arrow 12,350 More Arrow 20,750
Total assets 53,048 More Arrow 60,392 Less Arrow 55,896
Current assets 46,673 More Arrow 56,575 Less Arrow 52,219
Current liabilities 28,809 More Arrow 35,719 Less Arrow 29,090
Equity capital 23,863 Less Arrow 23,680 More Arrow 25,726
- share capital 130 Equal arrow 130 More Arrow 141
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 4,233 More Arrow 5,322 More Arrow 7,559
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 -32,154 More Arrow 1,075 More Arrow 40,854
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.