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Polena Rederi Aktiebolag
AB
Active
Org 5563725943
Pepparvägen 34, 123 56
Farsta
Inland passenger water transport
· NACE 5030
Est. 1989
10-19 employees
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Sweden
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Companies
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Inland passenger water transport
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Polena Rederi Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
5M
2020
7M
2021
14M
2022
15M
2023
12M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
-2M
2020
1M
2021
2M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 781
6 865
13 993
15 060
12 142
Staff expenses
—
—
—
—
—
EBITDA
−1 552
698
2 063
1 026
457
Depreciation & amort.
−157
−126
−94
−47
−30
EBIT
−1 709
572
1 969
979
427
Net financials
−1
−1
−4
2
−15
Profit before tax
−1 710
572
1 966
980
412
Tax
−0
−0
−0
−0
−0
Net profit
−1 710
572
1 966
980
412
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 252
2 977
3 491
3 984
3 668
Equity
−3 708
−3 137
−1 171
−191
221
Long-term debt
2 906
2 188
1 962
1 727
1 426
Short-term debt
2 055
3 926
2 700
2 447
2 021
Total debt
4 961
6 114
4 662
4 174
3 447
Financial ratios
5-year trend
EBITDA margin
3.8%
This company
15.8%
Market median
-76% vs market
2020
2024
Equity ratio
6.0%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
186.4%
This company
18.4%
Market median
+913% vs market
2020
2024
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2020
2024
Asset turnover
3.31×
This company
1.12×
Market median
+196% vs market
2020
2024
Debt / equity
15.60×
This company
0.62×
Market median
-2416% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Polena Rederi Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network