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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Polygon Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,654 More Arrow 30,456 Less Arrow 0
Financial expenses 34,141 More Arrow 36,053 Less Arrow 0
Earnings before taxes -17,082 Less Arrow -29,141 More Arrow -4,502
EBITDA 1,192 More Arrow 6,897 Less Arrow -5,396
Total assets 4,337,044 More Arrow 5,170,969 More Arrow 5,184,347
Current assets 3,488 More Arrow 897,899 Less Arrow 4,598
Current liabilities 3,533 More Arrow 43,804 Less Arrow 8,228
Equity capital 2,628,496 More Arrow 3,426,942 More Arrow 3,471,009
- share capital 111 More Arrow 112 Equal arrow 112
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% More Arrow 66.3% More Arrow 67.0%
Turnover per employee
Profit as a percentage of turnover -69.3% Less Arrow -95.7%
Return on assets (ROA) 0.4% Less Arrow 0.1% Less Arrow -0.1%
Current ratio 98.7% More Arrow 2049.8% Less Arrow 55.9%
Return on equity (ROE) -0.6% Less Arrow -0.9% More Arrow -0.1%
Change turnover -5,958 More Arrow 30,456 Less Arrow -5,423,613
Change turnover % -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4,834
Chg. No. of employees %

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.