TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polar Spring Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 16,847 | 10,195 | 15,748 |
Financial expenses | 794 | 767 | 733 |
Earnings before taxes | 38 | -2,741 | -1,427 |
Total assets | 59,229 | 49,749 | 43,905 |
Current assets | 2,516 | 639 | 1,132 |
Current liabilities | 30,805 | 21,549 | 18,146 |
Equity capital | 12,542 | 11,939 | 15,301 |
- share capital | 7,328 | 6,997 | 7,289 |
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 | 1,296 | 850 | 1,211 |
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 | 6,171 | -4,924 | 980 |
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.