TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polena Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,142
|
15,060
|
13,993 |
| Financial expenses |
17
|
3
|
5 |
| Earnings before taxes |
412
|
980
|
1,966 |
| EBITDA |
457
|
1,026
|
2,063 |
| Total assets |
3,668
|
3,984
|
3,491 |
| Current assets |
3,316
|
3,699
|
3,159 |
| Current liabilities |
2,021
|
2,448
|
2,700 |
| Equity capital |
221
|
-191
|
-1,171 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
7
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
-4.8%
|
-33.5% |
| Turnover per employee |
1,735
|
1,506
|
1,555 |
| Profit as a percentage of turnover |
3.4%
|
6.5%
|
14.0% |
| Return on assets (ROA) |
11.7%
|
24.7%
|
56.5% |
| Current ratio |
164.1%
|
151.1%
|
117.0% |
| Return on equity (ROE) |
186.4%
|
-513.1%
|
-167.9% |
| Change turnover |
-2,918
|
1,067
|
7,128 |
| 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.