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.