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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Polygiene Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 115,022 More Arrow 164,176 More Arrow 177,110
Financial expenses 3,720 Less Arrow 33 More Arrow 381
Earnings before taxes -317,155 More Arrow 15,094 More Arrow 39,464
EBITDA -12,363 More Arrow 19,245 More Arrow 42,902
Total assets 317,869 More Arrow 588,261 Less Arrow 537,049
Current assets 104,822 More Arrow 124,711 Less Arrow 117,702
Current liabilities 20,927 More Arrow 27,734 More Arrow 30,744
Equity capital 295,041 More Arrow 560,509 Less Arrow 506,287
- share capital 3,701 Less Arrow 3,455 More Arrow 3,467
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 2,614 More Arrow 3,818 More Arrow 4,661
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 -60,804 More Arrow -7,611 More Arrow 95,258
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.