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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Polyman Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,875 More Arrow 13,154 Less Arrow 12,413
Financial expenses 3 More Arrow 9 Less Arrow 8
Earnings before taxes -1,039 More Arrow 840 Less Arrow 307
EBITDA -994 More Arrow 922 Less Arrow 442
Total assets 3,224 More Arrow 5,028 Less Arrow 3,730
Current assets 3,100 More Arrow 4,857 Less Arrow 3,496
Current liabilities 2,877 More Arrow 3,509 Less Arrow 2,905
Equity capital 347 More Arrow 1,440 Less Arrow 793
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.8% More Arrow 28.6% Less Arrow 21.3%
Turnover per employee 1,234 Less Arrow 1,196 More Arrow 1,241
Profit as a percentage of turnover -10.5% More Arrow 6.4% Less Arrow 2.5%
Return on assets (ROA) -32.1% More Arrow 16.9% Less Arrow 8.4%
Current ratio 107.8% More Arrow 138.4% Less Arrow 120.3%
Return on equity (ROE) -299.4% More Arrow 58.3% Less Arrow 38.7%
Change turnover -2,123 More Arrow 922 More Arrow 2,071
Change turnover % -18% More Arrow 8% More Arrow 20%
Chg. No. of employees -3 More Arrow 1 Equal arrow 1
Chg. No. of employees % -27% More Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.