TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ponte Fiore AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,848
|
16,777
|
17,129 |
| Financial expenses |
249
|
573
|
473 |
| Earnings before taxes |
-1,625
|
-2,267
|
-3,389 |
| EBITDA |
373
|
-6
|
-1,303 |
| Total assets |
11,745
|
13,952
|
15,602 |
| Current assets |
2,428
|
2,886
|
4,128 |
| Current liabilities |
2,749
|
3,331
|
3,213 |
| Equity capital |
-2,804
|
-1,179
|
-2,611 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
16
|
16
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-23.9%
|
-8.5%
|
-16.7% |
| Turnover per employee |
1,116
|
1,049
|
714 |
| Profit as a percentage of turnover |
-9.1%
|
-13.5%
|
-19.8% |
| Return on assets (ROA) |
-11.7%
|
-12.1%
|
-18.7% |
| Current ratio |
88.3%
|
86.6%
|
128.5% |
| Return on equity (ROE) |
58.0%
|
192.3%
|
129.8% |
| Change turnover |
1,071
|
-352
|
9,309 |
| Change turnover % |
6%
|
-2%
|
119% |
| Chg. No. of employees |
0
|
-8
|
2 |
| Chg. No. of employees % |
0%
|
-33%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.