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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 513,790 Less Arrow 206,174 Less Arrow 193,430
Financial expenses 58,627 More Arrow 60,433 Less Arrow 57,018
Earnings before taxes -7,047 Less Arrow -206,516 Less Arrow -287,594
EBITDA 238,021 Less Arrow 56,989 Less Arrow -30,116
Total assets 3,590,470 More Arrow 4,076,962 More Arrow 4,281,956
Current assets 392,226 More Arrow 400,485 Less Arrow 367,012
Current liabilities 148,385 Less Arrow 132,307 Less Arrow 97,094
Equity capital 1,405,158 More Arrow 1,539,230 More Arrow 1,746,177
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 172 Less Arrow 159 Less Arrow 153

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 39.1% Less Arrow 37.8% More Arrow 40.8%
Turnover per employee 2,987 Less Arrow 1,297 Less Arrow 1,264
Profit as a percentage of turnover -1.4% Less Arrow -100.2% Less Arrow -148.7%
Return on assets (ROA) 1.4% Less Arrow -3.6% Less Arrow -5.4%
Current ratio 264.3% More Arrow 302.7% More Arrow 378.0%
Return on equity (ROE) -0.5% Less Arrow -13.4% Less Arrow -16.5%
Change turnover 324,316 Less Arrow 16,406 Less Arrow -488,914
Change turnover % 171% Less Arrow 9% Less Arrow -72%
Chg. No. of employees 13 Less Arrow 6 Less Arrow -47
Chg. No. of employees % 8% Less Arrow 4% Less Arrow -24%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.