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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Porthos Herr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,394 More Arrow 35,957 Less Arrow 33,081
Financial expenses 10 More Arrow 59 Less Arrow 27
Earnings before taxes -4,043 More Arrow 1,427 Less Arrow 210
EBITDA -4,013 More Arrow 1,609 Less Arrow 368
Total assets 11,982 More Arrow 14,325 Less Arrow 13,943
Current assets 11,900 More Arrow 14,222 Less Arrow 13,821
Current liabilities 7,130 Less Arrow 6,645 More Arrow 7,370
Equity capital 4,852 More Arrow 7,057 Less Arrow 5,942
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,439 More Arrow 3,995 Less Arrow 3,676
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 -1,563 More Arrow 2,876 More Arrow 10,504
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.