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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Polymega i Lagan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 43,676 Less Arrow 22,001 More Arrow 33,802
Financial expenses 50 Less Arrow 22 More Arrow 172
Earnings before taxes 12,179 Less Arrow 3,672 More Arrow 6,045
EBITDA 13,636 Less Arrow 4,638 More Arrow 7,804
Total assets 25,382 Less Arrow 22,724 More Arrow 23,295
Current assets 17,303 Less Arrow 15,741 More Arrow 16,961
Current liabilities 3,451 More Arrow 6,687 More Arrow 9,177
Equity capital 20,333 Less Arrow 14,490 Less Arrow 13,319
- share capital 101 Less Arrow 95 Equal arrow 95
Employees (average) 13 Equal arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 80.1% Less Arrow 63.8% Less Arrow 57.2%
Turnover per employee 3,360 Less Arrow 1,692 More Arrow 2,414
Profit as a percentage of turnover 27.9% Less Arrow 16.7% More Arrow 17.9%
Return on assets (ROA) 48.2% Less Arrow 16.3% More Arrow 26.7%
Current ratio 501.4% Less Arrow 235.4% Less Arrow 184.8%
Return on equity (ROE) 59.9% Less Arrow 25.3% More Arrow 45.4%
Change turnover 20,114 Less Arrow -11,531 More Arrow 3,236
Change turnover % 85% Less Arrow -34% More Arrow 11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -7% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.