TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
126,604
|
96,890
|
60,351 |
Financial expenses |
558
|
440
|
452 |
Earnings before taxes |
18,642
|
9,363
|
6,355 |
EBITDA |
20,785
|
11,462
|
8,725 |
Total assets |
43,398
|
38,468
|
38,782 |
Current assets |
32,866
|
28,817
|
26,083 |
Current liabilities |
11,219
|
13,301
|
15,010 |
Equity capital |
26,281
|
19,475
|
17,045 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
100
|
107
|
104 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.6%
|
50.6%
|
44.0% |
Turnover per employee |
1,266
|
906
|
580 |
Profit as a percentage of turnover |
14.7%
|
9.7%
|
10.5% |
Return on assets (ROA) |
44.2%
|
25.5%
|
17.6% |
Current ratio |
292.9%
|
216.7%
|
173.8% |
Return on equity (ROE) |
70.9%
|
48.1%
|
37.3% |
Change turnover |
29,215
|
41,427
|
-9,969 |
Change turnover % |
30%
|
75%
|
-14% |
Chg. No. of employees |
-7
|
3
|
-2 |
Chg. No. of employees % |
-7%
|
3%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.