TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Portare 1 AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
895,784
|
727,291
|
276,519 |
Financial expenses |
110,421
|
82,990
|
81,053 |
Earnings before taxes |
88,180
|
-9,975
|
-276,978 |
EBITDA |
479,175
|
336,929
|
76,433 |
Total assets |
5,418,883
|
5,082,464
|
5,467,986 |
Current assets |
758,080
|
555,213
|
537,127 |
Current liabilities |
694,917
|
210,045
|
177,449 |
Equity capital |
2,202,527
|
1,989,060
|
2,064,401 |
- share capital |
51
|
47
|
49 |
Employees (average) |
194
|
172
|
159 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.6%
|
39.1%
|
37.8% |
Turnover per employee |
4,617
|
4,228
|
1,739 |
Profit as a percentage of turnover |
9.8%
|
-1.4%
|
-100.2% |
Return on assets (ROA) |
3.7%
|
1.4%
|
-3.6% |
Current ratio |
109.1%
|
264.3%
|
302.7% |
Return on equity (ROE) |
4.0%
|
-0.5%
|
-13.4% |
Change turnover |
116,887
|
459,083
|
22,003 |
Change turnover % |
15%
|
171%
|
9% |
Chg. No. of employees |
22
|
13
|
6 |
Chg. No. of employees % |
13%
|
8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.