TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
115,997
|
104,119
|
199,743 |
| Financial expenses |
8,993
|
9,084
|
7,144 |
| Earnings before taxes |
-41,353
|
-48,261
|
-1,644 |
| EBITDA |
-28,677
|
-31,957
|
9,597 |
| Total assets |
150,899
|
197,305
|
208,235 |
| Current assets |
112,149
|
155,660
|
168,840 |
| Current liabilities |
43,851
|
86,554
|
79,248 |
| Equity capital |
45,593
|
91,736
|
100,474 |
| - share capital |
609
|
523
|
458 |
| Employees (average) |
393
|
530
|
627 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.2%
|
46.5%
|
48.3% |
| Turnover per employee |
295
|
196
|
319 |
| Profit as a percentage of turnover |
-35.7%
|
-46.4%
|
-0.8% |
| Return on assets (ROA) |
-21.4%
|
-19.9%
|
2.6% |
| Current ratio |
255.8%
|
179.8%
|
213.1% |
| Return on equity (ROE) |
-90.7%
|
-52.6%
|
-1.6% |
| Change turnover |
15,418
|
-96,206
|
102,296 |
| Change turnover % |
15%
|
-48%
|
105% |
| Chg. No. of employees |
-137
|
-97
|
242 |
| Chg. No. of employees % |
-26%
|
-15%
|
63% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.