TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
House of Ports Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
949
|
18,139
|
13,353 |
| Financial expenses |
2,805
|
1,433
|
1,420 |
| Earnings before taxes |
-2,602
|
1,380
|
1,681 |
| EBITDA |
-531
|
3,322
|
3,612 |
| Total assets |
63,339
|
60,393
|
42,461 |
| Current assets |
187
|
12,485
|
9,452 |
| Current liabilities |
84
|
15,615
|
9,603 |
| Equity capital |
10,780
|
12,941
|
9,711 |
| - share capital |
75
|
69
|
69 |
| Employees (average) |
2
|
76
|
57 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
17.0%
|
21.4%
|
22.9% |
| Turnover per employee |
474
|
239
|
234 |
| Profit as a percentage of turnover |
-274.2%
|
7.6%
|
12.6% |
| Return on assets (ROA) |
0.3%
|
4.7%
|
7.3% |
| Current ratio |
222.6%
|
80.0%
|
98.4% |
| Return on equity (ROE) |
-24.1%
|
10.7%
|
17.3% |
| Change turnover | |||
| Change turnover % |
48%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
33%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.