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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Polferries AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,755 More Arrow 34,563 Less Arrow 29,654
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -2,096 More Arrow -313 More Arrow 576
EBITDA -2,160 More Arrow -380 More Arrow 602
Total assets 12,699 More Arrow 25,150 Less Arrow 17,097
Current assets 12,421 More Arrow 24,870 Less Arrow 16,821
Current liabilities 8,102 More Arrow 18,574 Less Arrow 10,626
Equity capital 4,598 More Arrow 6,304 Less Arrow 6,136
- share capital 413 Less Arrow 405 Less Arrow 378
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 925 More Arrow 1,152 Less Arrow 872
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 -7,430 More Arrow 2,804 More Arrow 3,833
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.