TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Portare 1 AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 727,291 | 276,519 | 273,406 |
Financial expenses | 82,990 | 81,053 | 80,593 |
Earnings before taxes | -9,975 | -276,978 | -406,503 |
EBITDA | 336,929 | 76,433 | -42,567 |
Total assets | 5,082,464 | 5,467,986 | 6,052,376 |
Current assets | 555,213 | 537,127 | 518,758 |
Current liabilities | 210,045 | 177,449 | 137,239 |
Equity capital | 1,989,060 | 2,064,401 | 2,468,153 |
- share capital | 47 | 49 | 52 |
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 | 4,228 | 1,739 | 1,787 |
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 | 459,083 | 22,003 | -691,061 |
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.