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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Polymega i Lagan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 43,114 Less Arrow 23,259 More Arrow 35,449
Financial expenses 49 Less Arrow 23 More Arrow 180
Earnings before taxes 12,022 Less Arrow 3,882 More Arrow 6,340
EBITDA 13,461 Less Arrow 4,903 More Arrow 8,184
Total assets 25,055 Less Arrow 24,023 More Arrow 24,430
Current assets 17,080 Less Arrow 16,641 More Arrow 17,788
Current liabilities 3,407 More Arrow 7,069 More Arrow 9,624
Equity capital 20,071 Less Arrow 15,319 Less Arrow 13,968
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,316 Less Arrow 1,789 More Arrow 2,532
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 501.3% Less Arrow 235.4% Less Arrow 184.8%
Return on equity (ROE) 59.9% Less Arrow 25.3% More Arrow 45.4%
Change turnover 19,855 Less Arrow -12,190 More Arrow 3,394
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.