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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porthos Herr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,102 More Arrow 24,028 More Arrow 24,054
Financial expenses 7 More Arrow 39 Less Arrow 20
Earnings before taxes -2,716 More Arrow 954 Less Arrow 153
EBITDA -2,695 More Arrow 1,075 Less Arrow 268
Total assets 8,048 More Arrow 9,572 More Arrow 10,138
Current assets 7,993 More Arrow 9,504 More Arrow 10,050
Current liabilities 4,789 Less Arrow 4,440 More Arrow 5,359
Equity capital 3,259 More Arrow 4,716 Less Arrow 4,321
- share capital 67 Equal arrow 67 More Arrow 73
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 2,310 More Arrow 2,670 More Arrow 2,673
Profit as a percentage of turnover -11.8% More Arrow 4.0% Less Arrow 0.6%
Return on assets (ROA) -33.7% More Arrow 10.4% Less Arrow 1.7%
Current ratio 166.9% More Arrow 214.1% Less Arrow 187.5%
Return on equity (ROE) -83.3% More Arrow 20.2% Less Arrow 3.5%
Change turnover -1,050 More Arrow 1,922 More Arrow 7,638
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.