TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Portofoliowines AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,012
|
1,034
|
1,212 |
| Financial expenses |
326
|
5
|
19 |
| Earnings before taxes |
-303
|
61
|
250 |
| EBITDA |
21
|
66
|
269 |
| Total assets |
559
|
878
|
1,628 |
| Current assets |
293
|
410
|
885 |
| Current liabilities |
57
|
83
|
100 |
| Equity capital |
502
|
794
|
1,528 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.8%
|
90.4%
|
93.9% |
| Turnover per employee |
1,012
|
1,034
|
1,212 |
| Profit as a percentage of turnover |
-29.9%
|
5.9%
|
20.6% |
| Return on assets (ROA) |
4.1%
|
7.5%
|
16.5% |
| Current ratio |
514.0%
|
494.0%
|
885.0% |
| Return on equity (ROE) |
-60.4%
|
7.7%
|
16.4% |
| Change turnover |
-64
|
-64
|
-212 |
| Change turnover % |
-6%
|
-6%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.