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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Porthos Herr AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,842 Less Arrow 34,012 Less Arrow 32,261
Financial expenses 10 More Arrow 56 Less Arrow 26
Earnings before taxes -4,096 More Arrow 1,350 Less Arrow 205
EBITDA -4,065 More Arrow 1,522 Less Arrow 359
Total assets 12,138 More Arrow 13,550 More Arrow 13,598
Current assets 12,055 More Arrow 13,453 More Arrow 13,479
Current liabilities 7,223 Less Arrow 6,286 More Arrow 7,187
Equity capital 4,915 More Arrow 6,675 Less Arrow 5,795
- share capital 101 Less Arrow 95 More Arrow 98
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 3,484 More Arrow 3,779 Less Arrow 3,585
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 214.0% Less Arrow 187.5%
Return on equity (ROE) -83.3% More Arrow 20.2% Less Arrow 3.5%
Change turnover -1,583 More Arrow 2,720 More Arrow 10,244
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.