TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porla Brunn Water Company AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
500
|
503
|
502 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-69
|
-71
|
3 |
| EBITDA |
-65
|
-66
|
5 |
| Total assets |
173
|
147
|
164 |
| Current assets |
159
|
133
|
150 |
| Current liabilities |
165
|
131
|
111 |
| Equity capital |
-2
|
5
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-1.2%
|
3.4%
|
18.3% |
| Turnover per employee |
100
|
101
|
100 |
| Profit as a percentage of turnover |
-13.8%
|
-14.1%
|
0.6% |
| Return on assets (ROA) |
-38.7%
|
-46.9%
|
2.4% |
| Current ratio |
96.4%
|
101.5%
|
135.1% |
| Return on equity (ROE) |
3450.0%
|
-1420.0%
|
10.0% |
| Change turnover |
-4
|
42
|
-79 |
| Change turnover % |
-1%
|
9%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.