TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polarcape Consulting AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,948
|
110,521
|
79,711 |
Financial expenses |
2,472
|
1,762
|
251 |
Earnings before taxes |
499
|
14,082
|
11,253 |
EBITDA |
2,317
|
15,952
|
11,688 |
Total assets |
27,411
|
31,680
|
28,507 |
Current assets |
24,745
|
27,112
|
24,143 |
Current liabilities |
16,486
|
10,362
|
10,323 |
Equity capital |
9,792
|
20,328
|
17,744 |
- share capital |
161
![]() |
161
![]() |
161 |
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 |
3,515
|
3,070
|
2,415 |
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 |
-8,573
|
30,810
|
3,289 |
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.