TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
182,384
|
188,490
|
144,994 |
| Financial expenses |
934
|
831
|
658 |
| Earnings before taxes |
25,723
|
27,754
|
14,012 |
| EBITDA |
29,275
|
30,945
|
17,152 |
| Total assets |
70,744
|
64,612
|
57,567 |
| Current assets |
45,431
|
48,931
|
43,124 |
| Current liabilities |
15,731
|
16,703
|
19,904 |
| Equity capital |
47,771
|
39,128
|
29,144 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
1,940
|
1,885
|
1,355 |
| 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 |
-6,106
|
43,496
|
61,995 |
| 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.