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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Polferries AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,479 More Arrow 22,916 Less Arrow 20,949
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -1,320 More Arrow -208 More Arrow 407
EBITDA -1,360 More Arrow -252 More Arrow 425
Total assets 7,997 More Arrow 16,675 Less Arrow 12,078
Current assets 7,822 More Arrow 16,490 Less Arrow 11,883
Current liabilities 5,102 More Arrow 12,315 Less Arrow 7,507
Equity capital 2,895 More Arrow 4,180 More Arrow 4,335
- share capital 260 More Arrow 269 Less Arrow 267
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 583 More Arrow 764 Less Arrow 616
Profit as a percentage of turnover -7.6% More Arrow -0.9% More Arrow 1.9%
Return on assets (ROA) -16.5% More Arrow -1.2% More Arrow 3.4%
Current ratio 153.3% Less Arrow 133.9% More Arrow 158.3%
Return on equity (ROE) -45.6% More Arrow -5.0% More Arrow 9.4%
Change turnover -4,679 More Arrow 1,859 More Arrow 2,708
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.