TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302,004
|
266,945
|
248,202 |
| Financial expenses |
7,299
|
7,347
|
3,885 |
| Earnings before taxes |
-38,817
|
-37,335
|
-31,242 |
| Total assets |
156,724
|
215,534
|
202,237 |
| Current assets |
53,402
|
79,599
|
61,295 |
| Current liabilities |
130,820
|
183,341
|
189,077 |
| Equity capital |
25,903
|
32,194
|
13,160 |
| - share capital |
87
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
14.9%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.9%
|
-14.0%
|
-12.6% |
| Return on assets (ROA) |
-20.1%
|
-13.9%
|
-13.5% |
| Current ratio |
40.8%
|
43.4%
|
32.4% |
| Return on equity (ROE) |
-149.9%
|
-116.0%
|
-237.4% |
| Change turnover |
39,787
|
35,188
|
104,770 |
| Change turnover % |
15%
|
15%
|
73% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.