TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 96,890 | 60,351 | 71,677 |
Financial expenses | 440 | 452 | 285 |
Earnings before taxes | 9,363 | 6,355 | -2,047 |
EBITDA | 11,462 | 8,725 | -1,762 |
Total assets | 38,468 | 38,782 | 27,945 |
Current assets | 28,817 | 26,083 | 23,009 |
Current liabilities | 13,301 | 15,010 | 14,175 |
Equity capital | 19,475 | 17,045 | 11,157 |
- share capital | 2,005 | 2,181 | 2,223 |
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 | 906 | 580 | 676 |
Profit as a percentage of turnover | 9.7% | 10.5% | -2.9% |
Return on assets (ROA) | 25.5% | 17.6% | -6.3% |
Current ratio | 216.7% | 173.8% | 162.3% |
Return on equity (ROE) | 48.1% | 37.3% | -18.3% |
Change turnover | 41,427 | -9,969 | -36,805 |
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.