TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ponte Fiore AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,988
|
11,211
|
12,455 |
| Financial expenses |
167
|
383
|
344 |
| Earnings before taxes |
-1,091
|
-1,515
|
-2,464 |
| EBITDA |
251
|
-4
|
-947 |
| Total assets |
7,889
|
9,323
|
11,345 |
| Current assets |
1,631
|
1,929
|
3,002 |
| Current liabilities |
1,846
|
2,226
|
2,336 |
| Equity capital |
-1,883
|
-788
|
-1,899 |
| - share capital |
54
|
53
|
58 |
| Employees (average) |
16
|
16
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-23.9%
|
-8.5%
|
-16.7% |
| Turnover per employee |
749
|
701
|
519 |
| Profit as a percentage of turnover |
-9.1%
|
-13.5%
|
-19.8% |
| Return on assets (ROA) |
-11.7%
|
-12.1%
|
-18.7% |
| Current ratio |
88.4%
|
86.7%
|
128.5% |
| Return on equity (ROE) |
57.9%
|
192.3%
|
129.8% |
| Change turnover |
719
|
-235
|
6,769 |
| Change turnover % |
6%
|
-2%
|
119% |
| Chg. No. of employees |
0
|
-8
|
2 |
| Chg. No. of employees % |
0%
|
-33%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.