TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarbrödsgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
117,890
|
118,973
|
93,412 |
| Financial expenses |
106
|
150
|
361 |
| Earnings before taxes |
15,733
|
10,396
|
11,957 |
| EBITDA |
25,111
|
19,589
|
18,709 |
| Total assets |
207,348
|
201,832
|
215,198 |
| Current assets |
54,191
|
62,621
|
66,817 |
| Current liabilities |
19,743
|
26,295
|
20,445 |
| Equity capital |
167,913
|
156,576
|
162,525 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
330
|
323
|
291 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
81.0%
|
77.6%
|
75.5% |
| Turnover per employee |
357
|
368
|
321 |
| Profit as a percentage of turnover |
13.3%
|
8.7%
|
12.8% |
| Return on assets (ROA) |
7.6%
|
5.2%
|
5.7% |
| Current ratio |
274.5%
|
238.1%
|
326.8% |
| Return on equity (ROE) |
9.4%
|
6.6%
|
7.4% |
| Change turnover |
-1,430
|
33,127
|
-4,536 |
| Change turnover % |
-1%
|
39%
|
-5% |
| Chg. No. of employees |
7
|
32
|
-67 |
| Chg. No. of employees % |
2%
|
11%
|
-19% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.