TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polyterm Isolering, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,216
|
24,746
|
20,512 |
| Financial expenses |
236
|
139
|
95 |
| Earnings before taxes |
188
|
943
|
280 |
| EBITDA |
729
|
1,392
|
639 |
| Total assets |
8,094
|
8,582
|
7,262 |
| Current assets |
5,497
|
6,138
|
5,672 |
| Current liabilities |
2,508
|
2,848
|
3,362 |
| Equity capital |
2,721
|
2,596
|
1,968 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
30.2%
|
27.1% |
| Turnover per employee |
1,922
|
2,475
|
2,279 |
| Profit as a percentage of turnover |
1.0%
|
3.8%
|
1.4% |
| Return on assets (ROA) |
5.2%
|
12.6%
|
5.2% |
| Current ratio |
219.2%
|
215.5%
|
168.7% |
| Return on equity (ROE) |
6.9%
|
36.3%
|
14.2% |
| Change turnover |
-5,530
|
4,234
|
6,224 |
| 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.