TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polykemi AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,137,023
|
1,126,888
|
1,054,831 |
Financial expenses |
4,935
|
2,928
|
529 |
Earnings before taxes |
96,258
|
74,548
|
105,100 |
EBITDA |
127,763
|
92,876
|
122,626 |
Total assets |
826,203
|
826,059
|
760,483 |
Current assets |
403,438
|
423,199
|
474,686 |
Current liabilities |
121,449
|
135,808
|
130,127 |
Equity capital |
610,050
|
549,633
|
542,778 |
- share capital |
4,232
|
4,210
|
4,581 |
Employees (average) |
346
|
321
|
305 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
73.8%
|
66.5%
|
71.4% |
Turnover per employee |
3,286
|
3,511
|
3,458 |
Profit as a percentage of turnover |
8.5%
|
6.6%
|
10.0% |
Return on assets (ROA) |
12.2%
|
9.4%
|
13.9% |
Current ratio |
332.2%
|
311.6%
|
364.8% |
Return on equity (ROE) |
15.8%
|
13.6%
|
19.4% |
Change turnover |
4,332
|
157,499
|
256,189 |
Change turnover % |
0%
|
16%
|
32% |
Chg. No. of employees |
25
|
16
|
23 |
Chg. No. of employees % |
8%
|
5%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.