TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
118,451
|
126,604
|
96,890 |
| Financial expenses |
607
|
558
|
440 |
| Earnings before taxes |
16,706
|
18,642
|
9,363 |
| EBITDA |
19,013
|
20,785
|
11,462 |
| Total assets |
45,945
|
43,398
|
38,468 |
| Current assets |
29,506
|
32,866
|
28,817 |
| Current liabilities |
10,217
|
11,219
|
13,301 |
| Equity capital |
31,025
|
26,281
|
19,475 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
1,260
|
1,266
|
906 |
| Profit as a percentage of turnover |
14.1%
|
14.7%
|
9.7% |
| Return on assets (ROA) |
37.7%
|
44.2%
|
25.5% |
| Current ratio |
288.8%
|
292.9%
|
216.7% |
| Return on equity (ROE) |
53.8%
|
70.9%
|
48.1% |
| Change turnover |
-3,966
|
29,215
|
41,427 |
| 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.