TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Polhavet AB
Closing information (x1000 NOK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
911,621
|
773,987
|
302,422 |
| Financial expenses |
36
|
4
|
7 |
| Earnings before taxes |
89,723
|
49,763
|
-21,120 |
| EBITDA |
119,959
|
86,996
|
11,353 |
| Total assets |
946,264
|
798,102
|
695,576 |
| Current assets |
862,319
|
685,555
|
592,260 |
| Current liabilities |
556,581
|
429,781
|
411,940 |
| Equity capital |
369,474
|
347,071
|
282,896 |
| - share capital |
102
|
100
|
93 |
| 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 |
17,531
|
13,118
|
5,706 |
| 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 |
129,541
|
447,457
|
161,623 |
| 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.