TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polyresor AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,791
|
6,443
|
1,357 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
77
|
34
|
-286 |
| EBITDA |
79
|
40
|
-282 |
| Total assets |
291
|
315
|
208 |
| Current assets |
197
|
315
|
203 |
| Current liabilities |
56
|
105
|
267 |
| Equity capital |
-291
|
-408
|
-465 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-100%
|
-129.5%
|
-223.6% |
| Turnover per employee |
7,791
|
6,443
|
1,357 |
| Profit as a percentage of turnover |
1.0%
|
0.5%
|
-21.1% |
| Return on assets (ROA) |
26.8%
|
11.4%
|
-137.5% |
| Current ratio |
351.8%
|
300%
|
76.0% |
| Return on equity (ROE) |
-26.5%
|
-8.3%
|
61.5% |
| Change turnover |
1,968
|
5,153
|
-3,736 |
| Change turnover % |
34%
|
399%
|
-73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.