TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polyterm Isolering, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,732
|
2,224
|
2,006 |
| Financial expenses |
21
|
12
|
9 |
| Earnings before taxes |
17
|
85
|
27 |
| EBITDA |
66
|
125
|
62 |
| Total assets |
729
|
771
|
710 |
| Current assets |
495
|
552
|
555 |
| Current liabilities |
226
|
256
|
329 |
| Equity capital |
245
|
233
|
192 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
30.2%
|
27.0% |
| Turnover per employee |
173
|
222
|
223 |
| Profit as a percentage of turnover |
1.0%
|
3.8%
|
1.3% |
| Return on assets (ROA) |
5.2%
|
12.6%
|
5.1% |
| Current ratio |
219.0%
|
215.6%
|
168.7% |
| Return on equity (ROE) |
6.9%
|
36.5%
|
14.1% |
| Change turnover |
-498
|
380
|
609 |
| Change turnover % |
-22%
|
21%
|
44% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
11%
|
-10% |
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.