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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 2023/12 2022/12 2021/12
Turnover 3,075 Less Arrow 2,817 Less Arrow 2,669
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 55 More Arrow 152
EBITDA -34 More Arrow 57 More Arrow 156
Total assets 2,237 Less Arrow 1,624 More Arrow 1,830
Current assets 2,213 Less Arrow 1,598 More Arrow 1,802
Current liabilities 1,652 Less Arrow 1,009 More Arrow 1,211
Equity capital 561 More Arrow 583 More Arrow 589
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 30 More Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% More Arrow 35.9% Less Arrow 32.2%
Turnover per employee 102 Less Arrow 83 Less Arrow 78
Profit as a percentage of turnover -0.9% More Arrow 2.0% More Arrow 5.7%
Return on assets (ROA) -1.3% More Arrow 3.4% More Arrow 8.3%
Current ratio 134.0% More Arrow 158.4% Less Arrow 148.8%
Return on equity (ROE) -5.0% More Arrow 9.4% More Arrow 25.8%
Change turnover 249 More Arrow 364 Less Arrow 199
Change turnover % 9% More Arrow 15% Less Arrow 8%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -12% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.