TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polferries AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 31,350 | 27,298 | 25,267 |
Financial expenses | 0 | 2 | 2 |
Earnings before taxes | 609 | 1,553 | 420 |
EBITDA | 636 | 1,598 | 475 |
Total assets | 18,075 | 18,718 | 15,012 |
Current assets | 17,783 | 18,426 | 14,678 |
Current liabilities | 11,234 | 12,380 | 9,976 |
Equity capital | 6,487 | 6,021 | 4,808 |
- share capital | 400 | 400 | 400 |
Employees (average) | 34 | 34 | 33 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 35.9% | 32.2% | 32.0% |
Turnover per employee | 922 | 803 | 766 |
Profit as a percentage of turnover | 1.9% | 5.7% | 1.7% |
Return on assets (ROA) | 3.4% | 8.3% | 2.8% |
Current ratio | 158.3% | 148.8% | 147.1% |
Return on equity (ROE) | 9.4% | 25.8% | 8.7% |
Change turnover | 4,052 | 2,031 | -5,021 |
Change turnover % | 15% | 8% | -17% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 3% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.