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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Porthole Capital AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 0 Equal arrow 0 More Arrow 480
Financial expenses 125 More Arrow 139 More Arrow 195
Earnings before taxes -12,853 More Arrow -976 More Arrow -74
EBITDA -283 Less Arrow -677 More Arrow -610
Total assets 14,776 More Arrow 26,172 More Arrow 27,182
Current assets 168 More Arrow 786 More Arrow 1,574
Current liabilities 1,241 More Arrow 2,358 More Arrow 2,464
Equity capital 834 More Arrow 13,430 More Arrow 13,636
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 5.6% More Arrow 51.3% Less Arrow 50.2%
Turnover per employee 0 Equal arrow 0 More Arrow 480
Profit as a percentage of turnover -15.4%
Return on assets (ROA) -86.1% More Arrow -3.2% More Arrow 0.4%
Current ratio 13.5% More Arrow 33.3% More Arrow 63.9%
Return on equity (ROE) -1541.1% More Arrow -7.3% More Arrow -0.5%
Change turnover 0 Less Arrow -480 More Arrow 192
Change turnover % -100% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.