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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 2023/12 2022/12 2021/12
Turnover 34,118 Less Arrow 31,350 Less Arrow 27,298
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -309 More Arrow 609 More Arrow 1,553
EBITDA -375 More Arrow 636 More Arrow 1,598
Total assets 24,826 Less Arrow 18,075 More Arrow 18,718
Current assets 24,550 Less Arrow 17,783 More Arrow 18,426
Current liabilities 18,335 Less Arrow 11,234 More Arrow 12,380
Equity capital 6,223 More Arrow 6,487 Less Arrow 6,021
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,137 Less Arrow 922 Less Arrow 803
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 2,768 More Arrow 4,052 Less Arrow 2,031
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.