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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Port 25 Företagsinredningar AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,080 Less Arrow 922 Less Arrow 693
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 223 Less Arrow 35 Less Arrow -12
EBITDA 217 Less Arrow 35 More Arrow 36
Total assets 594 Less Arrow 511 More Arrow 532
Current assets 594 Less Arrow 511 More Arrow 532
Current liabilities 85 Less Arrow 36 More Arrow 68
Equity capital 508 Less Arrow 475 Less Arrow 464
- share capital 126 More Arrow 139 More Arrow 147
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 85.5% More Arrow 93.0% Less Arrow 87.2%
Turnover per employee 540 Less Arrow 461 Less Arrow 346
Profit as a percentage of turnover 20.6% Less Arrow 3.8% Less Arrow -1.7%
Return on assets (ROA) 37.5% Less Arrow 6.8% Less Arrow -2.3%
Current ratio 698.8% More Arrow 1419.4% Less Arrow 782.4%
Return on equity (ROE) 43.9% Less Arrow 7.4% Less Arrow -2.6%
Change turnover 244 More Arrow 265 Less Arrow -740
Change turnover % 29% More Arrow 40% Less Arrow -52%
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 2023/06 2022/06 2021/06
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.