TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polarium Energy Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,332,400
|
1,155,300
|
2,222,800 |
| Financial expenses |
103,300
|
100,800
|
79,500 |
| Earnings before taxes |
-475,000
|
-535,500
|
-18,300 |
| EBITDA |
-329,400
|
-354,600
|
106,800 |
| Total assets |
1,733,300
|
2,189,300
|
2,317,300 |
| Current assets |
1,288,200
|
1,727,200
|
1,878,900 |
| Current liabilities |
503,700
|
960,400
|
881,900 |
| Equity capital |
523,700
|
1,017,900
|
1,118,100 |
| - share capital |
7,000
|
5,800
|
5,100 |
| 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 |
3,390
|
2,180
|
3,545 |
| Profit as a percentage of turnover |
-35.6%
|
-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 |
177,100
|
-1,067,500
|
1,138,382 |
| 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.