TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarrenen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,070 | 5,866 | 3,341 |
Financial expenses | 22 | 352 | 389 |
Earnings before taxes | -491 | 1,296 | 1,101 |
EBITDA | 2,648 | 2,666 | 602 |
Total assets | 147,779 | 157,159 | 177,868 |
Current assets | 12,123 | 1,331 | 885 |
Current liabilities | 15,274 | 13,051 | 33,107 |
Equity capital | 130,316 | 141,373 | 142,064 |
- share capital | 668 | 727 | 741 |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 88.2% | 90.0% | 79.9% |
Turnover per employee | 1,414 | 1,466 | 835 |
Profit as a percentage of turnover | -6.9% | 22.1% | 33.0% |
Return on assets (ROA) | -0.3% | 1.0% | 0.8% |
Current ratio | 79.4% | 10.2% | 2.7% |
Return on equity (ROE) | -0.4% | 0.9% | 0.8% |
Change turnover | 1,679 | 2,588 | 273 |
Change turnover % | 31% | 79% | 9% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 25% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.