TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,115
|
9,351
|
4,992 |
Financial expenses |
2
|
3
|
1 |
Earnings before taxes |
658
|
1,314
|
416 |
EBITDA |
689
|
1,379
|
508 |
Total assets |
2,676
|
2,333
|
2,165 |
Current assets |
2,485
|
2,111
|
1,856 |
Current liabilities |
1,644
|
1,804
|
2,854 |
Equity capital |
-128
|
-783
|
-2,280 |
- share capital |
537
|
535
|
582 |
Employees (average) |
10
|
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-4.8%
|
-33.6%
|
-105.3% |
Turnover per employee |
1,012
|
1,039
|
713 |
Profit as a percentage of turnover |
6.5%
|
14.1%
|
8.3% |
Return on assets (ROA) |
24.7%
|
56.5%
|
19.3% |
Current ratio |
151.2%
|
117.0%
|
65.0% |
Return on equity (ROE) |
-514.1%
|
-167.8%
|
-18.2% |
Change turnover |
717
|
4,763
|
1,515 |
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
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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.