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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Portare 1 AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 768,878 Less Arrow 283,545 Less Arrow 260,983
Financial expenses 87,735 Less Arrow 83,112 Less Arrow 76,931
Earnings before taxes -10,545 Less Arrow -284,015 Less Arrow -388,032
EBITDA 356,195 Less Arrow 78,375 Less Arrow -40,633
Total assets 5,373,079 More Arrow 5,606,913 More Arrow 5,777,365
Current assets 586,960 Less Arrow 550,774 Less Arrow 495,186
Current liabilities 222,055 Less Arrow 181,958 Less Arrow 131,003
Equity capital 2,102,795 More Arrow 2,116,852 More Arrow 2,356,004
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,470 Less Arrow 1,783 Less Arrow 1,706
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 485,333 Less Arrow 22,562 Less Arrow -659,660
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.