TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polybase AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,021
|
22,002
|
22,106 |
Financial expenses |
5
|
17
|
7 |
Earnings before taxes |
-410
|
-124
|
562 |
EBITDA |
-265
|
124
|
954 |
Total assets |
4,918
|
6,527
|
7,036 |
Current assets |
4,620
|
6,173
|
6,390 |
Current liabilities |
1,724
|
2,706
|
2,778 |
Equity capital |
3,194
|
3,532
|
4,168 |
- share capital |
202
|
200
|
218 |
Employees (average) |
16
|
18
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.9%
|
54.1%
|
59.2% |
Turnover per employee |
1,126
|
1,222
|
1,163 |
Profit as a percentage of turnover |
-2.3%
|
-0.6%
|
2.5% |
Return on assets (ROA) |
-8.2%
|
-1.6%
|
8.1% |
Current ratio |
268.0%
|
228.1%
|
230.0% |
Return on equity (ROE) |
-12.8%
|
-3.5%
|
13.5% |
Change turnover |
-4,094
|
1,687
|
2,879 |
Change turnover % |
-19%
|
8%
|
15% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-11%
|
-5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.