TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
188,490
|
144,994
|
82,999 |
Financial expenses |
831
|
658
|
622 |
Earnings before taxes |
27,754
|
14,012
|
8,740 |
EBITDA |
30,945
|
17,152
|
11,999 |
Total assets |
64,612
|
57,567
|
53,335 |
Current assets |
48,931
|
43,124
|
35,871 |
Current liabilities |
16,703
|
19,904
|
20,643 |
Equity capital |
39,128
|
29,144
|
23,441 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
1,885
|
1,355
|
798 |
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 |
43,496
|
61,995
|
-13,710 |
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
![]() |
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.