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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Polyterm Försäljning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,297 Less Arrow 8,424 More Arrow 8,715
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 339 Less Arrow 36 Less Arrow -57
EBITDA 371 Less Arrow 66 Less Arrow -25
Total assets 2,133 Less Arrow 1,813 Less Arrow 1,042
Current assets 2,059 Less Arrow 1,734 Less Arrow 932
Current liabilities 1,438 Less Arrow 1,402 Less Arrow 655
Equity capital 673 Less Arrow 409 Less Arrow 387
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% Less Arrow 22.6% More Arrow 37.1%
Turnover per employee 4,099 Less Arrow 2,808 More Arrow 4,358
Profit as a percentage of turnover 2.8% Less Arrow 0.4% Less Arrow -0.7%
Return on assets (ROA) 15.9% Less Arrow 2.0% Less Arrow -4.5%
Current ratio 143.2% Less Arrow 123.7% More Arrow 142.3%
Return on equity (ROE) 50.4% Less Arrow 8.8% Less Arrow -14.7%
Change turnover 3,873 Less Arrow -291 More Arrow 1,085
Change turnover % 46% Less Arrow -3% More Arrow 14%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.