TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Portare 1 AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 513,790 | 206,174 | 193,430 |
Financial expenses | 58,627 | 60,433 | 57,018 |
Earnings before taxes | -7,047 | -206,516 | -287,594 |
EBITDA | 238,021 | 56,989 | -30,116 |
Total assets | 3,590,470 | 4,076,962 | 4,281,956 |
Current assets | 392,226 | 400,485 | 367,012 |
Current liabilities | 148,385 | 132,307 | 97,094 |
Equity capital | 1,405,158 | 1,539,230 | 1,746,177 |
- share capital | 33 | 36 | 37 |
Employees (average) | 172 | 159 | 153 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.1% | 37.8% | 40.8% |
Turnover per employee | 2,987 | 1,297 | 1,264 |
Profit as a percentage of turnover | -1.4% | -100.2% | -148.7% |
Return on assets (ROA) | 1.4% | -3.6% | -5.4% |
Current ratio | 264.3% | 302.7% | 378.0% |
Return on equity (ROE) | -0.5% | -13.4% | -16.5% |
Change turnover | 324,316 | 16,406 | -488,914 |
Change turnover % | 171% | 9% | -72% |
Chg. No. of employees | 13 | 6 | -47 |
Chg. No. of employees % | 8% | 4% | -24% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.