TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
13,029
|
8,116
|
9,635 |
| Financial expenses |
59
|
61
|
38 |
| Earnings before taxes |
1,259
|
855
|
-275 |
| EBITDA |
1,541
|
1,173
|
-237 |
| Total assets |
5,173
|
5,215
|
3,756 |
| Current assets |
3,875
|
3,508
|
3,093 |
| Current liabilities |
1,789
|
2,019
|
1,905 |
| Equity capital |
2,619
|
2,292
|
1,500 |
| - share capital |
270
|
293
|
299 |
| Employees (average) |
107
|
104
|
106 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
50.6%
|
44.0%
|
39.9% |
| Turnover per employee |
122
|
78
|
91 |
| Profit as a percentage of turnover |
9.7%
|
10.5%
|
-2.9% |
| Return on assets (ROA) |
25.5%
|
17.6%
|
-6.3% |
| Current ratio |
216.6%
|
173.7%
|
162.4% |
| Return on equity (ROE) |
48.1%
|
37.3%
|
-18.3% |
| Change turnover |
5,571
|
-1,341
|
-4,947 |
| Change turnover % |
75%
|
-14%
|
-34% |
| Chg. No. of employees |
3
|
-2
|
0 |
| Chg. No. of employees % |
3%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.