TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ponte Fiore AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,767
|
11,988
|
11,211 |
| Financial expenses |
255
|
167
|
383 |
| Earnings before taxes |
-755
|
-1,091
|
-1,515 |
| EBITDA |
636
|
251
|
-4 |
| Total assets |
6,835
|
7,889
|
9,323 |
| Current assets |
1,919
|
1,631
|
1,929 |
| Current liabilities |
1,747
|
1,846
|
2,226 |
| Equity capital |
-2,576
|
-1,883
|
-788 |
| - share capital |
52
|
54
|
53 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-37.7%
|
-23.9%
|
-8.5% |
| Turnover per employee |
751
|
749
|
701 |
| Profit as a percentage of turnover |
-5.9%
|
-9.1%
|
-13.5% |
| Return on assets (ROA) |
-7.3%
|
-11.7%
|
-12.1% |
| Current ratio |
109.8%
|
88.4%
|
86.7% |
| Return on equity (ROE) |
29.3%
|
57.9%
|
192.3% |
| Change turnover |
1,176
|
719
|
-235 |
| Change turnover % |
10%
|
6%
|
-2% |
| Chg. No. of employees |
1
|
0
|
-8 |
| Chg. No. of employees % |
6%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.