TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polyhose Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,527
|
2,496
|
2,390 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
176
|
94
|
168 |
| EBITDA |
181
|
95
|
169 |
| Total assets |
1,343
|
1,402
|
1,393 |
| Current assets |
1,301
|
1,397
|
1,388 |
| Current liabilities |
245
|
396
|
381 |
| Equity capital |
1,057
|
970
|
978 |
| - share capital |
48
|
49
|
54 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
78.7%
|
69.2%
|
70.2% |
| Turnover per employee |
632
|
832
|
797 |
| Profit as a percentage of turnover |
7.0%
|
3.8%
|
7.0% |
| Return on assets (ROA) |
13.1%
|
6.8%
|
12.1% |
| Current ratio |
531.0%
|
352.8%
|
364.3% |
| Return on equity (ROE) |
16.7%
|
9.7%
|
17.2% |
| Change turnover |
86
|
305
|
764 |
| Change turnover % |
4%
|
14%
|
47% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.