TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarcape Consulting AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,188
|
9,932
|
7,794 |
Financial expenses |
223
|
158
|
25 |
Earnings before taxes |
45
|
1,265
|
1,100 |
EBITDA |
209
|
1,433
|
1,143 |
Total assets |
2,470
|
2,847
|
2,787 |
Current assets |
2,230
|
2,436
|
2,361 |
Current liabilities |
1,486
|
931
|
1,009 |
Equity capital |
882
|
1,827
|
1,735 |
- share capital |
15
|
14
|
16 |
Employees (average) |
29
|
36
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.7%
|
64.2%
|
62.3% |
Turnover per employee |
317
|
276
|
236 |
Profit as a percentage of turnover |
0.5%
|
12.7%
|
14.1% |
Return on assets (ROA) |
10.9%
|
50.0%
|
40.4% |
Current ratio |
150.1%
|
261.7%
|
234.0% |
Return on equity (ROE) |
5.1%
|
69.2%
|
63.4% |
Change turnover |
-773
|
2,769
|
322 |
Change turnover % |
-8%
|
39%
|
4% |
Chg. No. of employees |
-7
|
3
|
-11 |
Chg. No. of employees % |
-19%
|
9%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.