TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polykemi Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,686,369 | 1,450,676 | 1,098,347 |
Financial expenses | 5,266 | 1,303 | 1,453 |
Earnings before taxes | 110,666 | 143,956 | 107,107 |
EBITDA | 138,977 | 168,636 | 133,507 |
Total assets | 1,236,206 | 1,062,565 | 855,301 |
Current assets | 633,332 | 669,517 | 531,061 |
Current liabilities | 175,279 | 172,884 | 135,784 |
Equity capital | 823,117 | 741,862 | 641,810 |
- share capital | 5,244 | 5,244 | 5,244 |
Employees (average) | 321 | 305 | 282 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 66.6% | 69.8% | 75.0% |
Turnover per employee | 5,253 | 4,756 | 3,895 |
Profit as a percentage of turnover | 6.6% | 9.9% | 9.8% |
Return on assets (ROA) | 9.4% | 13.7% | 12.7% |
Current ratio | 361.3% | 387.3% | 391.1% |
Return on equity (ROE) | 13.4% | 19.4% | 16.7% |
Change turnover | 235,693 | 352,329 | -223,593 |
Change turnover % | 16% | 32% | -17% |
Chg. No. of employees | 16 | 23 | -11 |
Chg. No. of employees % | 5% | 8% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.