TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porthole Capital AB
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
0
|
0
|
49 |
| Financial expenses |
12
|
14
|
20 |
| Earnings before taxes |
-1,232
|
-95
|
-8 |
| EBITDA |
-27
|
-66
|
-62 |
| Total assets |
1,416
|
2,547
|
2,760 |
| Current assets |
16
|
76
|
160 |
| Current liabilities |
119
|
229
|
250 |
| Equity capital |
80
|
1,307
|
1,384 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
5.6%
|
51.3%
|
50.1% |
| Turnover per employee |
0
|
0
|
49 |
| Profit as a percentage of turnover | -16.3% | ||
| Return on assets (ROA) |
-86.2%
|
-3.2%
|
0.4% |
| Current ratio |
13.4%
|
33.2%
|
64.0% |
| Return on equity (ROE) |
-1540.0%
|
-7.3%
|
-0.6% |
| Change turnover |
0
|
-47
|
19 |
| Change turnover % |
-100%
|
67% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.