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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polybase AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,418 More Arrow 2,959 More Arrow 2,973
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -55 More Arrow -17 More Arrow 76
EBITDA -36 More Arrow 17 More Arrow 128
Total assets 660 More Arrow 878 More Arrow 946
Current assets 620 More Arrow 830 More Arrow 859
Current liabilities 231 More Arrow 364 More Arrow 374
Equity capital 429 More Arrow 475 More Arrow 560
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 16 More Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 54.1% More Arrow 59.2%
Turnover per employee 151 More Arrow 164 Less Arrow 156
Profit as a percentage of turnover -2.3% More Arrow -0.6% More Arrow 2.6%
Return on assets (ROA) -8.2% More Arrow -1.7% More Arrow 8.1%
Current ratio 268.4% Less Arrow 228.0% More Arrow 229.7%
Return on equity (ROE) -12.8% More Arrow -3.6% More Arrow 13.6%
Change turnover -549 More Arrow 227 More Arrow 387
Change turnover % -19% More Arrow 8% More Arrow 15%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -5% More 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.