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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polferries AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,343 More Arrow 3,075 Less Arrow 2,817
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -177 More Arrow -28 More Arrow 55
EBITDA -182 More Arrow -34 More Arrow 57
Total assets 1,072 More Arrow 2,237 Less Arrow 1,624
Current assets 1,049 More Arrow 2,213 Less Arrow 1,598
Current liabilities 684 More Arrow 1,652 Less Arrow 1,009
Equity capital 388 More Arrow 561 More Arrow 583
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 30 Equal arrow 30 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.2% Less Arrow 25.1% More Arrow 35.9%
Turnover per employee 78 More Arrow 102 Less Arrow 83
Profit as a percentage of turnover -7.6% More Arrow -0.9% More Arrow 2.0%
Return on assets (ROA) -16.5% More Arrow -1.3% More Arrow 3.4%
Current ratio 153.4% Less Arrow 134.0% More Arrow 158.4%
Return on equity (ROE) -45.6% More Arrow -5.0% More Arrow 9.4%
Change turnover -627 More Arrow 249 More Arrow 364
Change turnover % -21% More Arrow 9% More Arrow 15%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % 0% Less Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.