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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porla Brunn Water Company AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,730 More Arrow 3,743 Less Arrow 3,732
Financial expenses 13 More Arrow 17 Less Arrow 4
Earnings before taxes -518 Less Arrow -530 More Arrow 25
EBITDA -481 Less Arrow -487 More Arrow 37
Total assets 1,289 Less Arrow 1,091 More Arrow 1,222
Current assets 1,185 Less Arrow 991 More Arrow 1,113
Current liabilities 1,233 Less Arrow 974 Less Arrow 823
Equity capital -17 More Arrow 37 More Arrow 225
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.3% More Arrow 3.4% More Arrow 18.4%
Turnover per employee 746 More Arrow 749 Less Arrow 746
Profit as a percentage of turnover -13.9% Less Arrow -14.2% More Arrow 0.7%
Return on assets (ROA) -39.2% Less Arrow -47.0% More Arrow 2.4%
Current ratio 96.1% More Arrow 101.7% More Arrow 135.2%
Return on equity (ROE) 3047.1% Less Arrow -1432.4% More Arrow 11.1%
Change turnover -32 More Arrow 313 Less Arrow -587
Change turnover % -1% More Arrow 9% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.