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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Portare 1 AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 69,092 Less Arrow 27,725 Less Arrow 26,001
Financial expenses 7,884 More Arrow 8,127 Less Arrow 7,664
Earnings before taxes -948 Less Arrow -27,771 Less Arrow -38,658
EBITDA 32,008 Less Arrow 7,664 Less Arrow -4,048
Total assets 482,830 More Arrow 548,251 More Arrow 575,578
Current assets 52,745 More Arrow 53,855 Less Arrow 49,334
Current liabilities 19,954 Less Arrow 17,792 Less Arrow 13,051
Equity capital 188,959 More Arrow 206,989 More Arrow 234,720
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 172 Less Arrow 159 Less Arrow 153

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 39.1% Less Arrow 37.8% More Arrow 40.8%
Turnover per employee 402 Less Arrow 174 Less Arrow 170
Profit as a percentage of turnover -1.4% Less Arrow -100.2% Less Arrow -148.7%
Return on assets (ROA) 1.4% Less Arrow -3.6% Less Arrow -5.4%
Current ratio 264.3% More Arrow 302.7% More Arrow 378.0%
Return on equity (ROE) -0.5% Less Arrow -13.4% Less Arrow -16.5%
Change turnover 43,613 Less Arrow 2,206 Less Arrow -65,720
Change turnover % 171% Less Arrow 9% Less Arrow -72%
Chg. No. of employees 13 Less Arrow 6 Less Arrow -47
Chg. No. of employees % 8% Less Arrow 4% Less Arrow -24%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.