TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polhavet AB
Closing information (x1000 EUR)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
77,923
|
68,326
|
31,440 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
7,669
|
4,393
|
-2,196 |
| EBITDA |
10,254
|
7,680
|
1,180 |
| Total assets |
80,884
|
70,455
|
72,312 |
| Current assets |
73,709
|
60,520
|
61,571 |
| Current liabilities |
47,575
|
37,940
|
42,825 |
| Equity capital |
31,582
|
30,639
|
29,410 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
52
|
59
|
53 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
39.0%
|
43.5%
|
40.7% |
| Turnover per employee |
1,499
|
1,158
|
593 |
| Profit as a percentage of turnover |
9.8%
|
6.4%
|
-7.0% |
| Return on assets (ROA) |
9.5%
|
6.2%
|
-3.0% |
| Current ratio |
154.9%
|
159.5%
|
143.8% |
| Return on equity (ROE) |
24.3%
|
14.3%
|
-7.5% |
| Change turnover |
11,073
|
39,501
|
16,802 |
| Change turnover % |
17%
|
137%
|
115% |
| Chg. No. of employees |
-7
|
6
|
-17 |
| Chg. No. of employees % |
-12%
|
11%
|
-24% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| 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.