TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SoliferPolar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191,007
|
198,618
|
174,317 |
Financial expenses |
10,713
|
4,896
|
3,514 |
Earnings before taxes |
353
|
14,368
|
17,133 |
EBITDA |
9,535
|
21,651
|
24,853 |
Total assets |
101,970
|
96,502
|
92,154 |
Current assets |
72,950
|
64,241
|
52,668 |
Current liabilities |
35,896
|
30,425
|
28,496 |
Equity capital |
39,698
|
42,627
|
30,782 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
97
|
103
|
105 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.9%
|
44.2%
|
33.4% |
Turnover per employee |
1,969
|
1,928
|
1,660 |
Profit as a percentage of turnover |
0.2%
|
7.2%
|
9.8% |
Return on assets (ROA) |
10.9%
|
20.0%
|
22.4% |
Current ratio |
203.2%
|
211.1%
|
184.8% |
Return on equity (ROE) |
0.9%
|
33.7%
|
55.7% |
Change turnover |
-8,634
|
38,421
|
42,796 |
Change turnover % |
-4%
|
24%
|
33% |
Chg. No. of employees |
-6
|
-2
|
9 |
Chg. No. of employees % |
-6%
|
-2%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.