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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Portare 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 593,936 Less Arrow 513,790 Less Arrow 206,174
Financial expenses 73,213 Less Arrow 58,627 More Arrow 60,433
Earnings before taxes 58,467 Less Arrow -7,047 Less Arrow -206,516
EBITDA 317,709 Less Arrow 238,021 Less Arrow 56,989
Total assets 3,592,904 Less Arrow 3,590,470 More Arrow 4,076,962
Current assets 502,633 Less Arrow 392,226 More Arrow 400,485
Current liabilities 460,754 Less Arrow 148,385 Less Arrow 132,307
Equity capital 1,460,351 Less Arrow 1,405,158 More Arrow 1,539,230
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 194 Less Arrow 172 Less Arrow 159

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.6% Less Arrow 39.1% Less Arrow 37.8%
Turnover per employee 3,062 Less Arrow 2,987 Less Arrow 1,297
Profit as a percentage of turnover 9.8% Less Arrow -1.4% Less Arrow -100.2%
Return on assets (ROA) 3.7% Less Arrow 1.4% Less Arrow -3.6%
Current ratio 109.1% More Arrow 264.3% More Arrow 302.7%
Return on equity (ROE) 4.0% Less Arrow -0.5% Less Arrow -13.4%
Change turnover 77,500 More Arrow 324,316 Less Arrow 16,406
Change turnover % 15% More Arrow 171% Less Arrow 9%
Chg. No. of employees 22 Less Arrow 13 Less Arrow 6
Chg. No. of employees % 13% Less Arrow 8% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.