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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Polygiene Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 76,263 More Arrow 115,981 More Arrow 132,054
Financial expenses 2,466 Less Arrow 23 More Arrow 284
Earnings before taxes -210,284 More Arrow 10,663 More Arrow 29,425
EBITDA -8,197 More Arrow 13,595 More Arrow 31,988
Total assets 210,758 More Arrow 415,573 Less Arrow 400,427
Current assets 69,501 More Arrow 88,101 Less Arrow 87,760
Current liabilities 13,875 More Arrow 19,593 More Arrow 22,923
Equity capital 195,623 More Arrow 395,968 Less Arrow 377,490
- share capital 2,454 Less Arrow 2,441 More Arrow 2,585
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 1,733 More Arrow 2,697 More Arrow 3,475
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 500.9% Less Arrow 449.7% Less Arrow 382.8%
Return on equity (ROE) -107.5% More Arrow 2.7% More Arrow 7.8%
Change turnover -40,315 More Arrow -5,377 More Arrow 71,025
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.