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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 84,957 Less Arrow 79,692 Less Arrow 69,092
Financial expenses 11,410 Less Arrow 9,823 Less Arrow 7,884
Earnings before taxes 2,432 More Arrow 7,845 Less Arrow -948
EBITDA 37,524 More Arrow 42,629 Less Arrow 32,008
Total assets 452,670 More Arrow 482,081 More Arrow 482,830
Current assets 72,140 Less Arrow 67,441 Less Arrow 52,745
Current liabilities 181,899 Less Arrow 61,822 Less Arrow 19,954
Equity capital 176,010 More Arrow 195,944 Less Arrow 188,959
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 204 Less Arrow 194 Less Arrow 172

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 38.9% More Arrow 40.6% Less Arrow 39.1%
Turnover per employee 416 Less Arrow 411 Less Arrow 402
Profit as a percentage of turnover 2.9% More Arrow 9.8% Less Arrow -1.4%
Return on assets (ROA) 3.1% More Arrow 3.7% Less Arrow 1.4%
Current ratio 39.7% More Arrow 109.1% More Arrow 264.3%
Return on equity (ROE) 1.4% More Arrow 4.0% Less Arrow -0.5%
Change turnover 7,974 More Arrow 10,399 More Arrow 43,613
Change turnover % 10% More Arrow 15% More Arrow 171%
Chg. No. of employees 10 More Arrow 22 Less Arrow 13
Chg. No. of employees % 5% More Arrow 13% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.