TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P-A. Portteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,666
|
17,231
|
16,607 |
| Financial expenses |
11
|
187
|
81 |
| Earnings before taxes |
2,223
|
3,098
|
2,573 |
| EBITDA |
2,489
|
3,619
|
3,007 |
| Total assets |
31,407
|
33,102
|
33,679 |
| Current assets |
4,347
|
4,981
|
6,816 |
| Current liabilities |
1,384
|
1,416
|
1,927 |
| Equity capital |
28,852
|
30,283
|
30,374 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
91.9%
|
91.5%
|
90.2% |
| Turnover per employee |
2,095
|
2,462
|
2,372 |
| Profit as a percentage of turnover |
15.2%
|
18.0%
|
15.5% |
| Return on assets (ROA) |
7.1%
|
9.9%
|
7.9% |
| Current ratio |
314.1%
|
351.8%
|
353.7% |
| Return on equity (ROE) |
7.7%
|
10.2%
|
8.5% |
| Change turnover |
-907
|
1,432
|
697 |
| Change turnover % |
-6%
|
9%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.