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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Polygon Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 30,456 Less Arrow 0 More Arrow 5,528,256
Financial expenses 36,053 Less Arrow 0 More Arrow 128,430
Earnings before taxes -29,141 More Arrow -4,502 More Arrow 202,280
EBITDA 6,897 Less Arrow -5,396 More Arrow 687,166
Total assets 5,170,969 More Arrow 5,184,347 Less Arrow 4,396,890
Current assets 897,899 Less Arrow 4,598 More Arrow 1,548,754
Current liabilities 43,804 Less Arrow 8,228 More Arrow 1,118,231
Equity capital 3,426,942 More Arrow 3,471,009 Less Arrow 643,622
- share capital 112 Equal arrow 112 Equal arrow 112
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 1,144
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 2049.8% Less Arrow 55.9% More Arrow 138.5%
Return on equity (ROE) -0.9% More Arrow -0.1% More Arrow 31.4%
Change turnover 30,456 Less Arrow -5,423,613 More Arrow 285,790
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.