TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polyflor Nordic Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,573
|
3,248
|
3,985 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-122
|
-179
|
300 |
| EBITDA |
-71
|
-139
|
343 |
| Total assets |
1,434
|
1,459
|
2,050 |
| Current assets |
1,303
|
1,335
|
1,940 |
| Current liabilities |
929
|
855
|
1,187 |
| Equity capital |
505
|
604
|
864 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.2%
|
41.4%
|
42.1% |
| Turnover per employee |
325
|
325
|
398 |
| Profit as a percentage of turnover |
-3.4%
|
-5.5%
|
7.5% |
| Return on assets (ROA) |
-8.5%
|
-12.3%
|
14.7% |
| Current ratio |
140.3%
|
156.1%
|
163.4% |
| Return on equity (ROE) |
-24.2%
|
-29.6%
|
34.7% |
| Change turnover |
201
|
-361
|
1,068 |
| Change turnover % |
6%
|
-10%
|
37% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.