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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Polyterm Isolering, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,934 More Arrow 12,907 More Arrow 16,536
Financial expenses 124 More Arrow 159 Less Arrow 93
Earnings before taxes -189 More Arrow 126 More Arrow 630
EBITDA 151 More Arrow 490 More Arrow 930
Total assets 5,956 Less Arrow 5,437 More Arrow 5,735
Current assets 4,042 Less Arrow 3,692 More Arrow 4,102
Current liabilities 2,711 Less Arrow 1,685 More Arrow 1,903
Equity capital 1,609 More Arrow 1,828 Less Arrow 1,735
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% More Arrow 33.6% Less Arrow 30.3%
Turnover per employee 1,193 More Arrow 1,291 More Arrow 1,654
Profit as a percentage of turnover -1.6% More Arrow 1.0% More Arrow 3.8%
Return on assets (ROA) -1.1% More Arrow 5.2% More Arrow 12.6%
Current ratio 149.1% More Arrow 219.1% Less Arrow 215.6%
Return on equity (ROE) -11.7% More Arrow 6.9% More Arrow 36.3%
Change turnover -546 Less Arrow -3,714 More Arrow 2,829
Change turnover % -4% Less Arrow -22% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.