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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Polygon Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,706 More Arrow 45,577 Less Arrow 0
Financial expenses 50,830 More Arrow 53,952 Less Arrow 0
Earnings before taxes -25,432 Less Arrow -43,609 More Arrow -6,191
EBITDA 1,775 More Arrow 10,321 Less Arrow -7,421
Total assets 6,457,062 More Arrow 7,738,270 Less Arrow 7,129,863
Current assets 5,193 More Arrow 1,343,691 Less Arrow 6,324
Current liabilities 5,260 More Arrow 65,552 Less Arrow 11,316
Equity capital 3,913,348 More Arrow 5,128,362 Less Arrow 4,773,565
- share capital 166 More Arrow 167 Less Arrow 154
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 -8,871 More Arrow 45,577 Less Arrow -7,458,917
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.