TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Port & Byggservice i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,342
|
1,101
|
962 |
| Financial expenses |
9
|
5
|
2 |
| Earnings before taxes |
105
|
100
|
7 |
| EBITDA |
124
|
126
|
23 |
| Total assets |
474
|
397
|
319 |
| Current assets |
412
|
341
|
238 |
| Current liabilities |
95
|
74
|
83 |
| Equity capital |
371
|
273
|
190 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
68.8%
|
59.6% |
| Turnover per employee |
1,342
|
1,101
|
962 |
| Profit as a percentage of turnover |
7.8%
|
9.1%
|
0.7% |
| Return on assets (ROA) |
24.1%
|
26.4%
|
2.8% |
| Current ratio |
433.7%
|
460.8%
|
286.7% |
| Return on equity (ROE) |
28.3%
|
36.6%
|
3.7% |
| Change turnover |
235
|
217
|
190 |
| Change turnover % |
21%
|
25%
|
25% |
| 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.