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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porthjohn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,496 Less Arrow 14,781 Less Arrow 14,258
Financial expenses 17 More Arrow 55 Less Arrow 39
Earnings before taxes 715 More Arrow 871 More Arrow 1,107
EBITDA 933 More Arrow 1,132 More Arrow 1,373
Total assets 7,810 Less Arrow 7,575 More Arrow 7,705
Current assets 7,560 Less Arrow 7,128 Less Arrow 7,021
Current liabilities 5,023 Less Arrow 3,885 Less Arrow 3,668
Equity capital 2,787 More Arrow 3,482 More Arrow 3,617
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 46.0% More Arrow 46.9%
Turnover per employee 2,214 Less Arrow 2,112 Less Arrow 2,037
Profit as a percentage of turnover 4.6% More Arrow 5.9% More Arrow 7.8%
Return on assets (ROA) 9.4% More Arrow 12.2% More Arrow 14.9%
Current ratio 150.5% More Arrow 183.5% More Arrow 191.4%
Return on equity (ROE) 25.7% Less Arrow 25.0% More Arrow 30.6%
Change turnover 639 More Arrow 1,678 Less Arrow 527
Change turnover % 4% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.