TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarbrödsgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
878,619
|
884,717
|
694,640 |
| Financial expenses |
791
|
1,113
|
2,687 |
| Earnings before taxes |
117,253
|
77,305
|
88,913 |
| EBITDA |
187,153
|
145,667
|
139,126 |
| Total assets |
1,545,345
|
1,500,884
|
1,600,277 |
| Current assets |
403,881
|
465,668
|
496,874 |
| Current liabilities |
147,144
|
195,538
|
152,034 |
| Equity capital |
1,251,438
|
1,164,346
|
1,208,588 |
| - share capital |
672
|
668
|
727 |
| 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 |
2,662
|
2,739
|
2,387 |
| 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 |
-10,654
|
246,344
|
-33,729 |
| 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.