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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Polykemi Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 152,561 Less Arrow 151,539 Less Arrow 141,849
Financial expenses 784 Less Arrow 473 Less Arrow 127
Earnings before taxes 12,805 Less Arrow 9,945 More Arrow 14,076
EBITDA 17,140 Less Arrow 12,489 More Arrow 16,489
Total assets 111,742 Less Arrow 111,087 Less Arrow 103,899
Current assets 55,017 More Arrow 56,912 More Arrow 65,466
Current liabilities 14,928 More Arrow 15,751 More Arrow 16,905
Equity capital 81,640 Less Arrow 73,966 Less Arrow 72,540
- share capital 473 Less Arrow 471 More Arrow 513
Employees (average) 346 Less Arrow 321 Less Arrow 305

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 73.1% Less Arrow 66.6% More Arrow 69.8%
Turnover per employee 441 More Arrow 472 Less Arrow 465
Profit as a percentage of turnover 8.4% Less Arrow 6.6% More Arrow 9.9%
Return on assets (ROA) 12.2% Less Arrow 9.4% More Arrow 13.7%
Current ratio 368.5% Less Arrow 361.3% More Arrow 387.3%
Return on equity (ROE) 15.7% Less Arrow 13.4% More Arrow 19.4%
Change turnover 581 More Arrow 21,180 More Arrow 34,451
Change turnover % 0% More Arrow 16% More Arrow 32%
Chg. No. of employees 25 Less Arrow 16 More Arrow 23
Chg. No. of employees % 8% Less Arrow 5% More Arrow 8%

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.