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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polykemi Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 142,622 More Arrow 152,561 Less Arrow 151,539
Financial expenses 600 More Arrow 784 Less Arrow 473
Earnings before taxes 8,381 More Arrow 12,805 Less Arrow 9,945
EBITDA 12,164 More Arrow 17,140 Less Arrow 12,489
Total assets 115,673 Less Arrow 111,742 Less Arrow 111,087
Current assets 56,780 Less Arrow 55,017 More Arrow 56,912
Current liabilities 14,560 More Arrow 14,928 More Arrow 15,751
Equity capital 84,836 Less Arrow 81,640 Less Arrow 73,966
- share capital 457 More Arrow 473 Less Arrow 471
Employees (average) 358 Less Arrow 346 Less Arrow 321

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 73.3% Less Arrow 73.1% Less Arrow 66.6%
Turnover per employee 398 More Arrow 441 More Arrow 472
Profit as a percentage of turnover 5.9% More Arrow 8.4% Less Arrow 6.6%
Return on assets (ROA) 7.8% More Arrow 12.2% Less Arrow 9.4%
Current ratio 390.0% Less Arrow 368.5% Less Arrow 361.3%
Return on equity (ROE) 9.9% More Arrow 15.7% Less Arrow 13.4%
Change turnover -4,753 More Arrow 581 More Arrow 21,180
Change turnover % -3% More Arrow 0% More Arrow 16%
Chg. No. of employees 12 More Arrow 25 Less Arrow 16
Chg. No. of employees % 3% More Arrow 8% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.