TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,057
|
1,357
|
1,257 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
36
|
88
|
177 |
| EBITDA |
40
|
92
|
185 |
| Total assets |
319
|
359
|
314 |
| Current assets |
289
|
333
|
284 |
| Current liabilities |
176
|
221
|
243 |
| Equity capital |
19
|
-17
|
-105 |
| - share capital |
70
|
72
|
72 |
| Employees (average) |
7
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
-4.7%
|
-33.4% |
| Turnover per employee |
151
|
136
|
140 |
| Profit as a percentage of turnover |
3.4%
|
6.5%
|
14.1% |
| Return on assets (ROA) |
11.6%
|
24.5%
|
56.4% |
| Current ratio |
164.2%
|
150.7%
|
116.9% |
| Return on equity (ROE) |
189.5%
|
-517.6%
|
-168.6% |
| Change turnover |
-254
|
96
|
641 |
| Change turnover % |
-19%
|
8%
|
104% |
| Chg. No. of employees |
-3
|
1
|
2 |
| Chg. No. of employees % |
-30%
|
11%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.