TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Portsystem 2000 AB
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
90,187
|
84,700
|
94,069 |
Financial expenses |
6
|
11
|
6 |
Earnings before taxes |
17,032
|
3,460
|
4,374 |
EBITDA |
17,459
|
3,994
|
4,961 |
Total assets |
46,811
|
34,992
|
40,902 |
Current assets |
46,600
|
28,378
|
34,098 |
Current liabilities |
35,038
|
19,479
|
24,228 |
Equity capital |
10,840
|
14,532
|
15,626 |
- share capital |
78
|
82
|
78 |
Employees (average) |
52
|
56
|
58 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
23.2%
|
41.5%
|
38.2% |
Turnover per employee |
1,734
|
1,512
|
1,622 |
Profit as a percentage of turnover |
18.9%
|
4.1%
|
4.6% |
Return on assets (ROA) |
36.4%
|
9.9%
|
10.7% |
Current ratio |
133.0%
|
145.7%
|
140.7% |
Return on equity (ROE) |
157.1%
|
23.8%
|
28.0% |
Change turnover |
9,613
|
-13,513
|
10,870 |
Change turnover % |
12%
|
-14%
|
13% |
Chg. No. of employees |
-4
|
-2
|
-4 |
Chg. No. of employees % |
-7%
|
-3%
|
-6% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
|
1,457,533
|
1,628,803 |
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.