TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
104,119
|
199,743
|
106,036 |
| Financial expenses |
9,084
|
7,144
|
3,442 |
| Earnings before taxes |
-48,261
|
-1,644
|
1,714 |
| EBITDA |
-31,957
|
9,597
|
8,079 |
| Total assets |
197,305
|
208,235
|
112,682 |
| Current assets |
155,660
|
168,840
|
92,626 |
| Current liabilities |
86,554
|
79,248
|
80,702 |
| Equity capital |
91,736
|
100,474
|
25,547 |
| - share capital |
523
|
458
|
451 |
| 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 |
196
|
319
|
275 |
| 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 |
-96,206
|
102,296
|
33,523 |
| 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
|
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.