TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,060
|
13,993
|
6,865 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
980
|
1,966
|
572 |
| EBITDA |
1,026
|
2,063
|
698 |
| Total assets |
3,984
|
3,491
|
2,977 |
| Current assets |
3,699
|
3,159
|
2,552 |
| Current liabilities |
2,448
|
2,700
|
3,925 |
| Equity capital |
-191
|
-1,171
|
-3,136 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.8%
|
-33.5%
|
-105.3% |
| Turnover per employee |
1,506
|
1,555
|
981 |
| Profit as a percentage of turnover |
6.5%
|
14.0%
|
8.3% |
| Return on assets (ROA) |
24.7%
|
56.5%
|
19.2% |
| Current ratio |
151.1%
|
117.0%
|
65.0% |
| Return on equity (ROE) |
-513.1%
|
-167.9%
|
-18.2% |
| Change turnover |
1,067
|
7,128
|
2,084 |
| 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.