TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Polarcape Consulting AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,277
|
104,543
|
77,736 |
Financial expenses |
2,504
|
1,667
|
245 |
Earnings before taxes |
506
|
13,320
|
10,974 |
EBITDA |
2,347
|
15,089
|
11,398 |
Total assets |
27,768
|
29,967
|
27,801 |
Current assets |
25,067
|
25,646
|
23,545 |
Current liabilities |
16,701
|
9,802
|
10,067 |
Equity capital |
9,920
|
19,229
|
17,304 |
- share capital |
163
|
152
|
157 |
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 |
3,561
|
2,904
|
2,356 |
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%
|
261.6%
|
233.9% |
Return on equity (ROE) |
5.1%
|
69.3%
|
63.4% |
Change turnover |
-8,685
|
29,144
|
3,208 |
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.