TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Polyfuture Institute SWC AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
41
|
68 |
| Financial expenses |
15
|
15
|
4 |
| Earnings before taxes |
-16
|
-10
|
21 |
| EBITDA |
14
|
20
|
36 |
| Total assets |
123
|
171
|
165 |
| Current assets |
31
|
53
|
80 |
| Current liabilities |
41
|
74
|
47 |
| Equity capital |
82
|
97
|
118 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
56.7%
|
71.5% |
| Turnover per employee |
38
|
41
|
68 |
| Profit as a percentage of turnover |
-42.1%
|
-24.4%
|
30.9% |
| Return on assets (ROA) |
-0.8%
|
2.9%
|
15.2% |
| Current ratio |
75.6%
|
71.6%
|
170.2% |
| Return on equity (ROE) |
-19.5%
|
-10.3%
|
17.8% |
| Change turnover |
-2
|
-22
|
12 |
| Change turnover % |
-6%
|
-35%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.