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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Polferries AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,913 More Arrow 34,118 Less Arrow 31,350
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -2,032 More Arrow -309 More Arrow 609
EBITDA -2,094 More Arrow -375 More Arrow 636
Total assets 12,314 More Arrow 24,826 Less Arrow 18,075
Current assets 12,044 More Arrow 24,550 Less Arrow 17,783
Current liabilities 7,856 More Arrow 18,335 Less Arrow 11,234
Equity capital 4,458 More Arrow 6,223 More Arrow 6,487
- share capital 400 Equal arrow 400 Equal arrow 400
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 897 More Arrow 1,137 Less Arrow 922
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 -7,205 More Arrow 2,768 More Arrow 4,052
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.