TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Port 25 Företagsinredningar AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
145
|
124
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
5
|
-2 |
| EBITDA |
29
|
5
|
5 |
| Total assets |
80
|
69
|
72 |
| Current assets |
80
|
69
|
72 |
| Current liabilities |
11
|
5
|
9 |
| Equity capital |
68
|
64
|
62 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
85.0%
|
92.8%
|
86.1% |
| Turnover per employee |
72
|
62
|
46 |
| Profit as a percentage of turnover |
20.7%
|
4.0%
|
-2.2% |
| Return on assets (ROA) |
37.5%
|
7.2%
|
-2.8% |
| Current ratio |
727.3%
|
1380.0%
|
800% |
| Return on equity (ROE) |
44.1%
|
7.8%
|
-3.2% |
| Change turnover |
33
|
36
|
-100 |
| Change turnover % |
29%
|
40%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.