TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polymer Factory Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,098
|
1,075
|
1,946 |
| Financial expenses |
14
|
0
|
1 |
| Earnings before taxes |
-2,674
|
-3,245
|
-1,918 |
| EBITDA |
-2,432
|
-3,001
|
-1,671 |
| Total assets |
3,843
|
6,042
|
5,638 |
| Current assets |
2,373
|
4,273
|
3,632 |
| Current liabilities |
1,594
|
949
|
495 |
| Equity capital |
2,249
|
5,093
|
5,143 |
| - share capital |
695
|
719
|
458 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
84.3%
|
91.2% |
| Turnover per employee |
274
|
269
|
486 |
| Profit as a percentage of turnover |
-243.5%
|
-301.9%
|
-98.6% |
| Return on assets (ROA) |
-69.2%
|
-53.7%
|
-34.0% |
| Current ratio |
148.9%
|
450.3%
|
733.7% |
| Return on equity (ROE) |
-118.9%
|
-63.7%
|
-37.3% |
| Change turnover |
58
|
-881
|
235 |
| Change turnover % |
6%
|
-45%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.