TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,987
|
13,029
|
8,116 |
| Financial expenses |
75
|
59
|
61 |
| Earnings before taxes |
2,501
|
1,259
|
855 |
| EBITDA |
2,789
|
1,541
|
1,173 |
| Total assets |
5,823
|
5,173
|
5,215 |
| Current assets |
4,410
|
3,875
|
3,508 |
| Current liabilities |
1,505
|
1,789
|
2,019 |
| Equity capital |
3,526
|
2,619
|
2,292 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
100
|
107
|
104 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.6%
|
50.6%
|
44.0% |
| Turnover per employee |
170
|
122
|
78 |
| Profit as a percentage of turnover |
14.7%
|
9.7%
|
10.5% |
| Return on assets (ROA) |
44.2%
|
25.5%
|
17.6% |
| Current ratio |
293.0%
|
216.6%
|
173.7% |
| Return on equity (ROE) |
70.9%
|
48.1%
|
37.3% |
| Change turnover |
3,920
|
5,571
|
-1,341 |
| Change turnover % |
30%
|
75%
|
-14% |
| Chg. No. of employees |
-7
|
3
|
-2 |
| Chg. No. of employees % |
-7%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.