TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portofoliowines AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
136
|
139
|
163 |
| Financial expenses |
44
|
1
|
3 |
| Earnings before taxes |
-41
|
8
|
34 |
| EBITDA |
3
|
9
|
36 |
| Total assets |
75
|
118
|
219 |
| Current assets |
39
|
55
|
119 |
| Current liabilities |
8
|
11
|
13 |
| Equity capital |
67
|
107
|
205 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.3%
|
90.7%
|
93.6% |
| Turnover per employee |
136
|
139
|
163 |
| Profit as a percentage of turnover |
-30.1%
|
5.8%
|
20.9% |
| Return on assets (ROA) |
4.0%
|
7.6%
|
16.9% |
| Current ratio |
487.5%
|
500%
|
915.4% |
| Return on equity (ROE) |
-61.2%
|
7.5%
|
16.6% |
| Change turnover |
-9
|
-9
|
-29 |
| 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.