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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Polygiene Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,233 More Arrow 15,597 More Arrow 17,758
Financial expenses 331 Less Arrow 3 More Arrow 38
Earnings before taxes -28,215 More Arrow 1,434 More Arrow 3,957
EBITDA -1,100 More Arrow 1,828 More Arrow 4,302
Total assets 28,279 More Arrow 55,884 Less Arrow 53,848
Current assets 9,325 More Arrow 11,847 Less Arrow 11,802
Current liabilities 1,862 More Arrow 2,635 More Arrow 3,083
Equity capital 26,248 More Arrow 53,248 Less Arrow 50,763
- share capital 329 Less Arrow 328 More Arrow 348
Employees (average) 44 Less Arrow 43 Less Arrow 38

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 92.8% More Arrow 95.3% Less Arrow 94.3%
Turnover per employee 233 More Arrow 363 More Arrow 467
Profit as a percentage of turnover -275.7% More Arrow 9.2% More Arrow 22.3%
Return on assets (ROA) -98.6% More Arrow 2.6% More Arrow 7.4%
Current ratio 500.8% Less Arrow 449.6% Less Arrow 382.8%
Return on equity (ROE) -107.5% More Arrow 2.7% More Arrow 7.8%
Change turnover -5,409 More Arrow -723 More Arrow 9,551
Change turnover % -35% More Arrow -4% More Arrow 116%
Chg. No. of employees 1 More Arrow 5 More Arrow 19
Chg. No. of employees % 2% More Arrow 13% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.