TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Port Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,231
|
7,562 | |
| Financial expenses |
4
|
1 | |
| Earnings before taxes |
297
|
358 | |
| EBITDA |
341
|
465 | |
| Total assets |
2,562
|
2,630 | |
| Current assets |
1,380
|
1,598 | |
| Current liabilities |
1,174
|
1,136 | |
| Equity capital |
1,353
|
1,459 | |
| - share capital |
100
|
100 | |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.8%
|
55.5% | |
| Turnover per employee |
1,029
|
945 | |
| 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) |
22.0%
|
24.5% | |
| Change turnover |
669
|
724 | |
| 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.