TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polar Spring Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
16,847
|
10,195
|
15,748 |
| Financial expenses |
794
|
767
|
733 |
| Earnings before taxes |
38
|
-2,741
|
-1,427 |
| Total assets |
59,229
|
49,749
|
43,905 |
| Current assets |
2,516
|
639
|
1,132 |
| Current liabilities |
30,805
|
21,549
|
18,146 |
| Equity capital |
12,542
|
11,939
|
15,301 |
| - share capital |
7,328
|
6,997
|
7,289 |
| 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 |
1,296
|
850
|
1,211 |
| 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 |
6,171
|
-4,924
|
980 |
| 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.