TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portakuten I Kolsva AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
832
|
885
|
930 |
| Financial expenses |
8
|
10
|
9 |
| Earnings before taxes |
107
|
99
|
18 |
| EBITDA |
136
|
132
|
41 |
| Total assets |
598
|
425
|
334 |
| Current assets |
446
|
233
|
195 |
| Current liabilities |
249
|
138
|
145 |
| Equity capital |
254
|
189
|
108 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
4
|
6
|
8 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
42.5%
|
44.5%
|
32.3% |
| Turnover per employee |
208
|
148
|
116 |
| Profit as a percentage of turnover |
12.9%
|
11.2%
|
1.9% |
| Return on assets (ROA) |
19.2%
|
25.6%
|
8.1% |
| Current ratio |
179.1%
|
168.8%
|
134.5% |
| Return on equity (ROE) |
42.1%
|
52.4%
|
16.7% |
| Change turnover |
-69
|
-81
|
281 |
| Change turnover % |
-8%
|
-8%
|
43% |
| Chg. No. of employees |
-2
|
-2
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.