TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polyterm Försäljning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,260
|
5,629
|
6,337 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
228
|
24
|
-41 |
| EBITDA |
249
|
44
|
-18 |
| Total assets |
1,433
|
1,212
|
758 |
| Current assets |
1,383
|
1,159
|
678 |
| Current liabilities |
966
|
937
|
476 |
| Equity capital |
452
|
273
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.5%
|
22.5%
|
37.1% |
| Turnover per employee |
2,753
|
1,876
|
3,168 |
| Profit as a percentage of turnover |
2.8%
|
0.4%
|
-0.6% |
| Return on assets (ROA) |
15.9%
|
2.0%
|
-4.5% |
| Current ratio |
143.2%
|
123.7%
|
142.4% |
| Return on equity (ROE) |
50.4%
|
8.8%
|
-14.6% |
| Change turnover |
2,601
|
-194
|
789 |
| Change turnover % |
46%
|
-3%
|
14% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.