TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,357
|
1,257
|
671 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
177
|
56 |
| EBITDA |
92
|
185
|
68 |
| Total assets |
359
|
314
|
291 |
| Current assets |
333
|
284
|
250 |
| Current liabilities |
221
|
243
|
384 |
| Equity capital |
-17
|
-105
|
-307 |
| - share capital |
72
|
72
|
78 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.7%
|
-33.4%
|
-105.5% |
| Turnover per employee |
136
|
140
|
96 |
| Profit as a percentage of turnover |
6.5%
|
14.1%
|
8.3% |
| Return on assets (ROA) |
24.5%
|
56.4%
|
19.2% |
| Current ratio |
150.7%
|
116.9%
|
65.1% |
| Return on equity (ROE) |
-517.6%
|
-168.6%
|
-18.2% |
| Change turnover |
96
|
641
|
204 |
| Change turnover % |
8%
|
104%
|
44% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
11%
|
29%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.