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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Polygon International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 429,621 Less Arrow 365,824 Less Arrow 302,035
Financial expenses 975,103 Less Arrow 53,261 Less Arrow 16,427
Earnings before taxes -793,387 More Arrow 112,935 More Arrow 168,495
EBITDA 106,626 More Arrow 128,836 Less Arrow 72,681
Total assets 1,887,618 More Arrow 2,550,538 Less Arrow 2,192,507
Current assets 84,774 More Arrow 240,173 Less Arrow 71,380
Current liabilities 755,366 Less Arrow 690,105 Less Arrow 361,014
Equity capital 1,123,979 More Arrow 1,853,554 Less Arrow 1,805,669
- share capital 69 Less Arrow 67 Equal arrow 67
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 12,275 Less Arrow 11,801 Less Arrow 8,883
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 63,797 Less Arrow 63,789 More Arrow 79,696
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.