TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarcape Consulting AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
68,476
|
73,854
|
57,960 |
Financial expenses |
1,660
|
1,177
|
183 |
Earnings before taxes |
335
|
9,410
|
8,182 |
EBITDA |
1,556
|
10,660
|
8,499 |
Total assets |
18,411
|
21,170
|
20,728 |
Current assets |
16,621
|
18,117
|
17,555 |
Current liabilities |
11,073
|
6,924
|
7,506 |
Equity capital |
6,577
|
13,584
|
12,902 |
- share capital |
108
![]() |
108
|
117 |
Employees (average) |
29
|
36
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.7%
|
64.2%
|
62.2% |
Turnover per employee |
2,361
|
2,052
|
1,756 |
Profit as a percentage of turnover |
0.5%
|
12.7%
|
14.1% |
Return on assets (ROA) |
10.8%
|
50.0%
|
40.4% |
Current ratio |
150.1%
|
261.7%
|
233.9% |
Return on equity (ROE) |
5.1%
|
69.3%
|
63.4% |
Change turnover |
-5,758
|
20,588
|
2,392 |
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
![]() |
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.