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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Portare 1 AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 79,692 Less Arrow 69,092 Less Arrow 27,725
Financial expenses 9,823 Less Arrow 7,884 More Arrow 8,127
Earnings before taxes 7,845 Less Arrow -948 Less Arrow -27,771
EBITDA 42,629 Less Arrow 32,008 Less Arrow 7,664
Total assets 482,081 More Arrow 482,830 More Arrow 548,251
Current assets 67,441 Less Arrow 52,745 More Arrow 53,855
Current liabilities 61,822 Less Arrow 19,954 Less Arrow 17,792
Equity capital 195,944 Less Arrow 188,959 More Arrow 206,989
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 194 Less Arrow 172 Less Arrow 159

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.6% Less Arrow 39.1% Less Arrow 37.8%
Turnover per employee 411 Less Arrow 402 Less Arrow 174
Profit as a percentage of turnover 9.8% Less Arrow -1.4% Less Arrow -100.2%
Return on assets (ROA) 3.7% Less Arrow 1.4% Less Arrow -3.6%
Current ratio 109.1% More Arrow 264.3% More Arrow 302.7%
Return on equity (ROE) 4.0% Less Arrow -0.5% Less Arrow -13.4%
Change turnover 10,399 More Arrow 43,613 Less Arrow 2,206
Change turnover % 15% More Arrow 171% Less Arrow 9%
Chg. No. of employees 22 Less Arrow 13 Less Arrow 6
Chg. No. of employees % 13% Less Arrow 8% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.