TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,878
|
16,987
|
13,029 |
| Financial expenses |
81
|
75
|
59 |
| Earnings before taxes |
2,239
|
2,501
|
1,259 |
| EBITDA |
2,549
|
2,789
|
1,541 |
| Total assets |
6,159
|
5,823
|
5,173 |
| Current assets |
3,955
|
4,410
|
3,875 |
| Current liabilities |
1,370
|
1,505
|
1,789 |
| Equity capital |
4,159
|
3,526
|
2,619 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
94
|
100
|
107 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.5%
|
60.6%
|
50.6% |
| Turnover per employee |
169
|
170
|
122 |
| Profit as a percentage of turnover |
14.1%
|
14.7%
|
9.7% |
| Return on assets (ROA) |
37.7%
|
44.2%
|
25.5% |
| Current ratio |
288.7%
|
293.0%
|
216.6% |
| Return on equity (ROE) |
53.8%
|
70.9%
|
48.1% |
| Change turnover |
-532
|
3,920
|
5,571 |
| Change turnover % |
-3%
|
30%
|
75% |
| Chg. No. of employees |
-6
|
-7
|
3 |
| Chg. No. of employees % |
-6%
|
-7%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.