TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Polyterm Isolering, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,951
|
19,466
|
23,408 |
| Financial expenses |
197
|
239
|
131 |
| Earnings before taxes |
-300
|
190
|
892 |
| EBITDA |
240
|
739
|
1,317 |
| Total assets |
9,458
|
8,199
|
8,118 |
| Current assets |
6,419
|
5,569
|
5,806 |
| Current liabilities |
4,305
|
2,541
|
2,694 |
| Equity capital |
2,556
|
2,756
|
2,456 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
33.6%
|
30.3% |
| Turnover per employee |
1,895
|
1,947
|
2,341 |
| Profit as a percentage of turnover |
-1.6%
|
1.0%
|
3.8% |
| Return on assets (ROA) |
-1.1%
|
5.2%
|
12.6% |
| Current ratio |
149.1%
|
219.2%
|
215.5% |
| Return on equity (ROE) |
-11.7%
|
6.9%
|
36.3% |
| Change turnover |
-866
|
-5,602
|
4,005 |
| Change turnover % |
-4%
|
-22%
|
21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.