TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Porta Rossa AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 144,994 | 82,999 | 96,709 |
Financial expenses | 658 | 622 | 384 |
Earnings before taxes | 14,012 | 8,740 | -2,762 |
EBITDA | 17,152 | 11,999 | -2,378 |
Total assets | 57,567 | 53,335 | 37,704 |
Current assets | 43,124 | 35,871 | 31,045 |
Current liabilities | 19,904 | 20,643 | 19,126 |
Equity capital | 29,144 | 23,441 | 15,054 |
- share capital | 3,000 | 3,000 | 3,000 |
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 | 1,355 | 798 | 912 |
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 | 61,995 | -13,710 | -49,658 |
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.