TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portakuten I Kolsva AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
885
|
930
|
717 |
| Financial expenses |
10
|
9
|
4 |
| Earnings before taxes |
99
|
18
|
5 |
| EBITDA |
132
|
41
|
19 |
| Total assets |
425
|
334
|
360 |
| Current assets |
233
|
195
|
236 |
| Current liabilities |
138
|
145
|
174 |
| Equity capital |
189
|
108
|
103 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.5%
|
32.3%
|
28.6% |
| Turnover per employee |
148
|
116
|
90 |
| Profit as a percentage of turnover |
11.2%
|
1.9%
|
0.7% |
| Return on assets (ROA) |
25.6%
|
8.1%
|
2.5% |
| Current ratio |
168.8%
|
134.5%
|
135.6% |
| Return on equity (ROE) |
52.4%
|
16.7%
|
4.9% |
| Change turnover |
-81
|
281
|
164 |
| Change turnover % |
-8%
|
43%
|
30% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.