TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Portare 1 AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 768,878 | 283,545 | 260,983 |
Financial expenses | 87,735 | 83,112 | 76,931 |
Earnings before taxes | -10,545 | -284,015 | -388,032 |
EBITDA | 356,195 | 78,375 | -40,633 |
Total assets | 5,373,079 | 5,606,913 | 5,777,365 |
Current assets | 586,960 | 550,774 | 495,186 |
Current liabilities | 222,055 | 181,958 | 131,003 |
Equity capital | 2,102,795 | 2,116,852 | 2,356,004 |
- share capital | 50 | 50 | 50 |
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 | 4,470 | 1,783 | 1,706 |
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 | 485,333 | 22,562 | -659,660 |
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.