TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Portare 1 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,006,398
|
895,784
|
727,291 |
| Financial expenses |
135,167
|
110,421
|
82,990 |
| Earnings before taxes |
28,806
|
88,180
|
-9,975 |
| EBITDA |
444,505
|
479,175
|
336,929 |
| Total assets |
5,362,329
|
5,418,883
|
5,082,464 |
| Current assets |
854,568
|
758,080
|
555,213 |
| Current liabilities |
2,154,774
|
694,917
|
210,045 |
| Equity capital |
2,085,018
|
2,202,527
|
1,989,060 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
204
|
194
|
172 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.9%
|
40.6%
|
39.1% |
| Turnover per employee |
4,933
|
4,617
|
4,228 |
| Profit as a percentage of turnover |
2.9%
|
9.8%
|
-1.4% |
| Return on assets (ROA) |
3.1%
|
3.7%
|
1.4% |
| Current ratio |
39.7%
|
109.1%
|
264.3% |
| Return on equity (ROE) |
1.4%
|
4.0%
|
-0.5% |
| Change turnover |
94,462
|
116,887
|
459,083 |
| Change turnover % |
10%
|
15%
|
171% |
| Chg. No. of employees |
10
|
22
|
13 |
| Chg. No. of employees % |
5%
|
13%
|
8% |
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.