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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 2023/12 2022/12 2021/12
Turnover 22,916 Less Arrow 20,949 Less Arrow 19,849
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -208 More Arrow 407 More Arrow 1,129
EBITDA -252 More Arrow 425 More Arrow 1,162
Total assets 16,675 Less Arrow 12,078 More Arrow 13,610
Current assets 16,490 Less Arrow 11,883 More Arrow 13,398
Current liabilities 12,315 Less Arrow 7,507 More Arrow 9,002
Equity capital 4,180 More Arrow 4,335 More Arrow 4,378
- share capital 269 Less Arrow 267 More Arrow 291
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 764 Less Arrow 616 Less Arrow 584
Profit as a percentage of turnover -0.9% More Arrow 1.9% More Arrow 5.7%
Return on assets (ROA) -1.2% More Arrow 3.4% More Arrow 8.3%
Current ratio 133.9% More Arrow 158.3% Less Arrow 148.8%
Return on equity (ROE) -5.0% More Arrow 9.4% More Arrow 25.8%
Change turnover 1,859 More Arrow 2,708 Less Arrow 1,477
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.