TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poly-Produkter, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,517
|
11,715
|
10,874 |
| Financial expenses |
39
|
26
|
28 |
| Earnings before taxes |
326
|
1,033
|
1,056 |
| EBITDA |
263
|
923
|
1,012 |
| Total assets |
5,331
|
6,894
|
5,858 |
| Current assets |
5,224
|
6,756
|
5,770 |
| Current liabilities |
2,566
|
3,908
|
3,047 |
| Equity capital |
2,498
|
2,692
|
2,535 |
| - share capital |
38
|
38
|
41 |
| Employees (average) |
20
|
20
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
39.0%
|
43.3% |
| Turnover per employee |
476
|
586
|
494 |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
9.7% |
| Return on assets (ROA) |
6.8%
|
15.4%
|
18.5% |
| Current ratio |
203.6%
|
172.9%
|
189.4% |
| Return on equity (ROE) |
13.1%
|
38.4%
|
41.7% |
| Change turnover |
-2,232
|
1,721
|
98 |
| Change turnover % |
-19%
|
17%
|
1% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-9%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.