TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Polar Machine Trading i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,372
|
17,464
|
16,196 |
| Financial expenses |
70
|
29
|
33 |
| Earnings before taxes |
406
|
271
|
148 |
| EBITDA |
540
|
345
|
204 |
| Total assets |
3,407
|
1,897
|
1,359 |
| Current assets |
3,064
|
1,628
|
1,333 |
| Current liabilities |
2,359
|
1,249
|
1,201 |
| Equity capital |
755
|
344
|
142 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
18.1%
|
10.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
1.6%
|
0.9% |
| Return on assets (ROA) |
14.0%
|
15.8%
|
13.3% |
| Current ratio |
129.9%
|
130.3%
|
111.0% |
| Return on equity (ROE) |
53.8%
|
78.8%
|
104.2% |
| Change turnover |
1,857
|
2,581
|
9,389 |
| Change turnover % |
11%
|
17%
|
138% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.