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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polygon Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 4,096 Less Arrow 0 More Arrow 743,105
Financial expenses 4,848 Less Arrow 0 More Arrow 17,263
Earnings before taxes -3,919 More Arrow -605 More Arrow 27,190
EBITDA 927 Less Arrow -726 More Arrow 92,369
Total assets 695,369 More Arrow 697,168 Less Arrow 591,028
Current assets 120,745 Less Arrow 618 More Arrow 208,183
Current liabilities 5,891 Less Arrow 1,106 More Arrow 150,312
Equity capital 460,840 More Arrow 466,766 Less Arrow 86,515
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 0 Equal arrow 0 More Arrow 4,834

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 66.3% More Arrow 67.0% Less Arrow 14.6%
Turnover per employee 154
Profit as a percentage of turnover -95.7% 3.7%
Return on assets (ROA) 0.1% Less Arrow -0.1% More Arrow 7.5%
Current ratio 2049.7% Less Arrow 55.9% More Arrow 138.5%
Return on equity (ROE) -0.9% More Arrow -0.1% More Arrow 31.4%
Change turnover 4,096 Less Arrow -729,343 More Arrow 38,416
Change turnover % 5%
Chg. No. of employees 0 Less Arrow -4,834 More Arrow 302
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.