TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polar Spring Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,761
|
1,116
|
1,655 |
| Financial expenses |
83
|
84
|
77 |
| Earnings before taxes |
4
|
-300
|
-150 |
| Total assets |
6,191
|
5,446
|
4,614 |
| Current assets |
263
|
70
|
119 |
| Current liabilities |
3,220
|
2,359
|
1,907 |
| Equity capital |
1,311
|
1,307
|
1,608 |
| - share capital |
766
|
766
|
766 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
21.2%
|
24.0%
|
34.9% |
| Turnover per employee |
135
|
93
|
127 |
| Profit as a percentage of turnover |
0.2%
|
-26.9%
|
-9.1% |
| Return on assets (ROA) |
1.4%
|
-4.0%
|
-1.6% |
| Current ratio |
8.2%
|
3.0%
|
6.2% |
| Return on equity (ROE) |
0.3%
|
-23.0%
|
-9.3% |
| Change turnover |
645
|
-539
|
103 |
| Change turnover % |
58%
|
-33%
|
7% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
8%
|
-8%
|
18% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.