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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Porla Brunn Water Company AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,553 More Arrow 5,601 Less Arrow 5,132
Financial expenses 19 More Arrow 26 Less Arrow 6
Earnings before taxes -771 Less Arrow -793 More Arrow 34
EBITDA -716 Less Arrow -729 More Arrow 51
Total assets 1,919 Less Arrow 1,632 More Arrow 1,680
Current assets 1,764 Less Arrow 1,483 More Arrow 1,531
Current liabilities 1,835 Less Arrow 1,457 Less Arrow 1,132
Equity capital -25 More Arrow 56 More Arrow 309
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,111 More Arrow 1,120 Less Arrow 1,026
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 101.8% More Arrow 135.2%
Return on equity (ROE) 3084.0% Less Arrow -1416.1% More Arrow 11.0%
Change turnover -48 More Arrow 469 Less Arrow -807
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.