TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polarn O. Pyret AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
50,269
|
52,010
|
49,950 |
Financial expenses |
459
|
140
|
181 |
Earnings before taxes |
-962
|
-827
|
12,180 |
EBITDA |
-10
|
-1,318
|
13,351 |
Total assets |
33,975
|
39,509
|
27,455 |
Current assets |
23,498
|
27,409
|
22,971 |
Current liabilities |
20,927
|
24,058
|
14,551 |
Equity capital |
12,975
|
15,451
|
12,905 |
- share capital |
8
|
9
|
10 |
Employees (average) |
150
|
172
|
166 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
38.2%
|
39.1%
|
47.0% |
Turnover per employee |
335
|
302
|
301 |
Profit as a percentage of turnover |
-1.9%
|
-1.6%
|
24.4% |
Return on assets (ROA) |
-1.5%
|
-1.7%
|
45.0% |
Current ratio |
112.3%
|
113.9%
|
157.9% |
Return on equity (ROE) |
-7.4%
|
-5.4%
|
94.4% |
Change turnover |
3,358
|
4,503
|
-1,112 |
Change turnover % |
7%
|
9%
|
-2% |
Chg. No. of employees |
-22
|
6
|
-7 |
Chg. No. of employees % |
-13%
|
4%
|
-4% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.