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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Porthos Herr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,100 More Arrow 3,231 More Arrow 3,235
Financial expenses 1 More Arrow 5 Less Arrow 3
Earnings before taxes -364 More Arrow 128 Less Arrow 21
EBITDA -362 More Arrow 145 Less Arrow 36
Total assets 1,080 More Arrow 1,287 More Arrow 1,363
Current assets 1,072 More Arrow 1,278 More Arrow 1,351
Current liabilities 643 Less Arrow 597 More Arrow 721
Equity capital 437 More Arrow 634 Less Arrow 581
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% More Arrow 49.3% Less Arrow 42.6%
Turnover per employee 310 More Arrow 359 Equal arrow 359
Profit as a percentage of turnover -11.7% More Arrow 4.0% Less Arrow 0.6%
Return on assets (ROA) -33.6% More Arrow 10.3% Less Arrow 1.8%
Current ratio 166.7% More Arrow 214.1% Less Arrow 187.4%
Return on equity (ROE) -83.3% More Arrow 20.2% Less Arrow 3.6%
Change turnover -141 More Arrow 258 More Arrow 1,027
Change turnover % -4% More Arrow 9% More Arrow 47%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 11% Less Arrow 0% More Arrow 29%

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.