TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
775,986
|
1,485,349
|
788,514 |
Financial expenses |
67,705
|
53,125
|
25,593 |
Earnings before taxes |
-359,682
|
-12,229
|
12,744 |
EBITDA |
-238,176
|
71,367
|
60,075 |
Total assets |
1,470,497
|
1,548,497
|
837,936 |
Current assets |
1,160,116
|
1,255,543
|
688,793 |
Current liabilities |
645,076
|
589,315
|
600,126 |
Equity capital |
683,697
|
747,152
|
189,973 |
- share capital |
3,896
|
3,408
|
3,356 |
Employees (average) |
530
|
627
|
385 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
46.5%
|
48.3%
|
22.7% |
Turnover per employee |
1,464
|
2,369
|
2,048 |
Profit as a percentage of turnover |
-46.4%
|
-0.8%
|
1.6% |
Return on assets (ROA) |
-19.9%
|
2.6%
|
4.6% |
Current ratio |
179.8%
|
213.1%
|
114.8% |
Return on equity (ROE) |
-52.6%
|
-1.6%
|
6.7% |
Change turnover |
-717,013
|
760,705
|
249,288 |
Change turnover % |
-48%
|
105%
|
46% |
Chg. No. of employees |
-97
|
242
|
269 |
Chg. No. of employees % |
-15%
|
63%
|
232% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.