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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

PortRonny AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,509 Less Arrow 3,179
Financial expenses 0 Equal arrow 0
Earnings before taxes 368 Less Arrow 208
EBITDA 381 Less Arrow 232
Total assets 2,267 Less Arrow 2,024
Current assets 2,225 Less Arrow 1,966
Current liabilities 603 Less Arrow 484
Equity capital 1,402 Less Arrow 1,259
- share capital 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% More Arrow 62.2%
Turnover per employee 1,170 More Arrow 1,590
Profit as a percentage of turnover 10.5% Less Arrow 6.5%
Return on assets (ROA) 16.2% Less Arrow 10.3%
Current ratio 369.0% More Arrow 406.2%
Return on equity (ROE) 26.2% Less Arrow 16.5%
Change turnover 330 Less Arrow -1,109
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.