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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Port Hotel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 742 Less Arrow 680
Financial expenses 0 Equal arrow 0
Earnings before taxes 27 More Arrow 32
EBITDA 31 More Arrow 42
Total assets 231 More Arrow 236
Current assets 124 More Arrow 144
Current liabilities 106 Less Arrow 102
Equity capital 122 More Arrow 131
- share capital 9 Equal arrow 9
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.8% More Arrow 55.5%
Turnover per employee 93 Less Arrow 85
Profit as a percentage of turnover 3.6% More Arrow 4.7%
Return on assets (ROA) 11.7% More Arrow 13.6%
Current ratio 117.0% More Arrow 141.2%
Return on equity (ROE) 22.1% More Arrow 24.4%
Change turnover 60 More Arrow 65
Change turnover % 4% More Arrow 9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.