TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polly1 Holding AS
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 250,521 | 288,091 | 298,985 |
Financial expenses | 17,304 | 18,206 | 23,401 |
Earnings before taxes | -57,137 | -82,721 | -45,498 |
Total assets | 254,383 | 300,483 | 398,028 |
Current assets | 50,269 | 66,403 | 109,433 |
Current liabilities | 41,772 | 67,674 | 85,082 |
Equity capital | 31,041 | 86,421 | 163,206 |
- share capital | 893 | 852 | 898 |
Employees (average) | 0 | 224 | |
Shareholders | 0 | 0 | 3 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency | 12.2% | 28.8% | 41.0% |
Turnover per employee | 1,286 | ||
Profit as a percentage of turnover | -22.8% | -28.7% | -15.2% |
Return on assets (ROA) | -15.7% | -21.5% | -5.6% |
Current ratio | 120.3% | 98.1% | 128.6% |
Return on equity (ROE) | -184.1% | -95.7% | -27.9% |
Change turnover | -51,428 | 4,426 | 13,362 |
Change turnover % | -17% | 2% | 5% |
Chg. No. of employees | -224 | ||
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
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.