TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polar Spring Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 1,761 | 1,116 | 1,655 |
Financial expenses | 83 | 84 | 77 |
Earnings before taxes | 4 | -300 | -150 |
Total assets | 6,191 | 5,446 | 4,614 |
Current assets | 263 | 70 | 119 |
Current liabilities | 3,220 | 2,359 | 1,907 |
Equity capital | 1,311 | 1,307 | 1,608 |
- share capital | 766 | 766 | 766 |
Employees (average) | 13 | 12 | 13 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 21.2% | 24.0% | 34.9% |
Turnover per employee | 135 | 93 | 127 |
Profit as a percentage of turnover | 0.2% | -26.9% | -9.1% |
Return on assets (ROA) | 1.4% | -4.0% | -1.6% |
Current ratio | 8.2% | 3.0% | 6.2% |
Return on equity (ROE) | 0.3% | -23.0% | -9.3% |
Change turnover | 645 | -539 | 103 |
Change turnover % | 58% | -33% | 7% |
Chg. No. of employees | 1 | -1 | 2 |
Chg. No. of employees % | 8% | -8% | 18% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.