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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

PortRonny AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,357 Less Arrow 2,124
Financial expenses 0 Equal arrow 0
Earnings before taxes 247 Less Arrow 139
EBITDA 256 Less Arrow 155
Total assets 1,523 Less Arrow 1,353
Current assets 1,494 Less Arrow 1,314
Current liabilities 405 Less Arrow 323
Equity capital 942 Less Arrow 841
- share capital 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.9% More Arrow 62.2%
Turnover per employee 786 More Arrow 1,062
Profit as a percentage of turnover 10.5% Less Arrow 6.5%
Return on assets (ROA) 16.2% Less Arrow 10.3%
Current ratio 368.9% More Arrow 406.8%
Return on equity (ROE) 26.2% Less Arrow 16.5%
Change turnover 222 Less Arrow -741
Change turnover % -10% More Arrow 10% Less Arrow -26%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.