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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Polyterm Isolering, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,600 More Arrow 1,732 More Arrow 2,224
Financial expenses 17 More Arrow 21 Less Arrow 12
Earnings before taxes -25 More Arrow 17 More Arrow 85
EBITDA 20 More Arrow 66 More Arrow 125
Total assets 798 Less Arrow 729 More Arrow 771
Current assets 542 Less Arrow 495 More Arrow 552
Current liabilities 363 Less Arrow 226 More Arrow 256
Equity capital 216 More Arrow 245 Less Arrow 233
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.1% More Arrow 33.6% Less Arrow 30.2%
Turnover per employee 160 More Arrow 173 More Arrow 222
Profit as a percentage of turnover -1.6% More Arrow 1.0% More Arrow 3.8%
Return on assets (ROA) -1.0% More Arrow 5.2% More Arrow 12.6%
Current ratio 149.3% More Arrow 219.0% Less Arrow 215.6%
Return on equity (ROE) -11.6% More Arrow 6.9% More Arrow 36.5%
Change turnover -73 Less Arrow -498 More Arrow 380
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.