TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Port Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,529
|
5,053 | |
| Financial expenses |
3
|
1 | |
| Earnings before taxes |
199
|
239 | |
| EBITDA |
229
|
311 | |
| Total assets |
1,721
|
1,757 | |
| Current assets |
927
|
1,068 | |
| Current liabilities |
789
|
759 | |
| Equity capital |
909
|
975 | |
| - share capital |
67
|
67 | |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.8%
|
55.5% | |
| Turnover per employee |
691
|
632 | |
| Profit as a percentage of turnover |
3.6%
|
4.7% | |
| Return on assets (ROA) |
11.7%
|
13.7% | |
| Current ratio |
117.5%
|
140.7% | |
| Return on equity (ROE) |
21.9%
|
24.5% | |
| Change turnover |
449
|
484 | |
| Change turnover % |
4%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.