TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ponte Fiore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,609
|
1,508
|
1,675 |
| Financial expenses |
22
|
51
|
46 |
| Earnings before taxes |
-146
|
-204
|
-331 |
| EBITDA |
34
|
-1
|
-127 |
| Total assets |
1,058
|
1,254
|
1,526 |
| Current assets |
219
|
259
|
404 |
| Current liabilities |
248
|
299
|
314 |
| Equity capital |
-253
|
-106
|
-255 |
| - share capital |
7
|
7
|
8 |
| 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 |
101
|
94
|
70 |
| Profit as a percentage of turnover |
-9.1%
|
-13.5%
|
-19.8% |
| Return on assets (ROA) |
-11.7%
|
-12.2%
|
-18.7% |
| Current ratio |
88.3%
|
86.6%
|
128.7% |
| Return on equity (ROE) |
57.7%
|
192.5%
|
129.8% |
| Change turnover |
97
|
-32
|
910 |
| 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.