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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Polygon International AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 279,021 Less Arrow 245,715 Less Arrow 201,830
Financial expenses 633,289 Less Arrow 35,774 Less Arrow 10,977
Earnings before taxes -515,272 More Arrow 75,856 More Arrow 112,594
EBITDA 69,249 More Arrow 86,536 Less Arrow 48,568
Total assets 1,225,929 More Arrow 1,713,131 Less Arrow 1,465,106
Current assets 55,057 More Arrow 161,318 Less Arrow 47,698
Current liabilities 490,579 Less Arrow 463,526 Less Arrow 241,242
Equity capital 729,977 More Arrow 1,244,985 Less Arrow 1,206,608
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 35 Less Arrow 31 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.5% More Arrow 72.7% More Arrow 82.4%
Turnover per employee 7,972 Less Arrow 7,926 Less Arrow 5,936
Profit as a percentage of turnover -184.7% More Arrow 30.9% More Arrow 55.8%
Return on assets (ROA) 9.6% Less Arrow 6.5% More Arrow 8.4%
Current ratio 11.2% More Arrow 34.8% Less Arrow 19.8%
Return on equity (ROE) -70.6% More Arrow 6.1% More Arrow 9.3%
Change turnover 41,433 More Arrow 42,845 More Arrow 53,256
Change turnover % 17% More Arrow 21% More Arrow 36%
Chg. No. of employees 4 Less Arrow -3 More Arrow 11
Chg. No. of employees % 13% Less Arrow -9% More Arrow 48%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.