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

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PolyGroup A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,491 More Arrow 2,184 More Arrow 6,575
Total assets 81,359 More Arrow 85,371 Less Arrow 78,680
Current assets 49,741 More Arrow 52,291 Less Arrow 42,609
Current liabilities 41,328 More Arrow 43,935 Less Arrow 39,401
Equity capital 23,233 Less Arrow 22,066 Less Arrow 21,003
- share capital 600 Equal arrow 600 Less Arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% Less Arrow 25.8% More Arrow 26.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 120.4% Less Arrow 119.0% Less Arrow 108.1%
Return on equity (ROE) 6.4% More Arrow 9.9% More Arrow 31.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.