TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
865,338
|
775,986
|
1,485,349 |
| Financial expenses |
67,089
|
67,705
|
53,125 |
| Earnings before taxes |
-308,493
|
-359,682
|
-12,229 |
| EBITDA |
-213,931
|
-238,176
|
71,367 |
| Total assets |
1,125,706
|
1,470,497
|
1,548,497 |
| Current assets |
836,632
|
1,160,116
|
1,255,543 |
| Current liabilities |
327,132
|
645,076
|
589,315 |
| Equity capital |
340,121
|
683,697
|
747,152 |
| - share capital |
4,546
|
3,896
|
3,408 |
| 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 |
2,202
|
1,464
|
2,369 |
| Profit as a percentage of turnover |
-35.7%
|
-46.4%
|
-0.8% |
| Return on assets (ROA) |
-21.4%
|
-19.9%
|
2.6% |
| Current ratio |
255.7%
|
179.8%
|
213.1% |
| Return on equity (ROE) |
-90.7%
|
-52.6%
|
-1.6% |
| Change turnover |
115,019
|
-717,013
|
760,705 |
| 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.