TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portare 1 AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 69,092 | 27,725 | 26,001 |
Financial expenses | 7,884 | 8,127 | 7,664 |
Earnings before taxes | -948 | -27,771 | -38,658 |
EBITDA | 32,008 | 7,664 | -4,048 |
Total assets | 482,830 | 548,251 | 575,578 |
Current assets | 52,745 | 53,855 | 49,334 |
Current liabilities | 19,954 | 17,792 | 13,051 |
Equity capital | 188,959 | 206,989 | 234,720 |
- share capital | 4 | 5 | 5 |
Employees (average) | 172 | 159 | 153 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.1% | 37.8% | 40.8% |
Turnover per employee | 402 | 174 | 170 |
Profit as a percentage of turnover | -1.4% | -100.2% | -148.7% |
Return on assets (ROA) | 1.4% | -3.6% | -5.4% |
Current ratio | 264.3% | 302.7% | 378.0% |
Return on equity (ROE) | -0.5% | -13.4% | -16.5% |
Change turnover | 43,613 | 2,206 | -65,720 |
Change turnover % | 171% | 9% | -72% |
Chg. No. of employees | 13 | 6 | -47 |
Chg. No. of employees % | 8% | 4% | -24% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.