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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Portar Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,432 More Arrow 10,813 Less Arrow 4,422
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,435 More Arrow 3,197 Less Arrow -305
EBITDA 1,486 More Arrow 2,832 Less Arrow -252
Total assets 6,079 More Arrow 7,319 Less Arrow 5,876
Current assets 1,369 More Arrow 1,767 Less Arrow 1,175
Current liabilities 1,255 More Arrow 1,411 More Arrow 1,425
Equity capital 4,538 More Arrow 5,584 Less Arrow 3,239
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.7% More Arrow 76.3% Less Arrow 55.1%
Turnover per employee 869 More Arrow 901 Less Arrow 442
Profit as a percentage of turnover 13.8% More Arrow 29.6% Less Arrow -6.9%
Return on assets (ROA) 23.6% More Arrow 43.7% Less Arrow -5.2%
Current ratio 109.1% More Arrow 125.2% Less Arrow 82.5%
Return on equity (ROE) 31.6% More Arrow 57.3% Less Arrow -9.4%
Change turnover 659 More Arrow 6,606 Less Arrow -2,554
Change turnover % 7% More Arrow 157% Less Arrow -37%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.