TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,155,300
|
2,222,800
|
1,084,418 |
| Financial expenses |
100,800
|
79,500
|
35,197 |
| Earnings before taxes |
-535,500
|
-18,300
|
17,527 |
| EBITDA |
-354,600
|
106,800
|
82,619 |
| Total assets |
2,189,300
|
2,317,300
|
1,152,386 |
| Current assets |
1,727,200
|
1,878,900
|
947,274 |
| Current liabilities |
960,400
|
881,900
|
825,334 |
| Equity capital |
1,017,900
|
1,118,100
|
261,264 |
| - share capital |
5,800
|
5,100
|
4,615 |
| 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 |
2,180
|
3,545
|
2,817 |
| 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 |
-1,067,500
|
1,138,382
|
342,838 |
| 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.