TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Polferries AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,563
|
29,654
|
26,622 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-313
|
576
|
1,515 |
| EBITDA |
-380
|
602
|
1,558 |
| Total assets |
25,150
|
17,097
|
18,254 |
| Current assets |
24,870
|
16,821
|
17,969 |
| Current liabilities |
18,574
|
10,626
|
12,073 |
| Equity capital |
6,304
|
6,136
|
5,872 |
| - share capital |
405
|
378
|
390 |
| Employees (average) |
30
|
34
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
35.9%
|
32.2% |
| Turnover per employee |
1,152
|
872
|
783 |
| Profit as a percentage of turnover |
-0.9%
|
1.9%
|
5.7% |
| Return on assets (ROA) |
-1.2%
|
3.4%
|
8.3% |
| Current ratio |
133.9%
|
158.3%
|
148.8% |
| Return on equity (ROE) |
-5.0%
|
9.4%
|
25.8% |
| Change turnover |
2,804
|
3,833
|
1,981 |
| Change turnover % |
9%
|
15%
|
8% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-12%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.