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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Portare 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 884,261 Less Arrow 768,878 Less Arrow 283,545
Financial expenses 109,001 Less Arrow 87,735 Less Arrow 83,112
Earnings before taxes 87,046 Less Arrow -10,545 Less Arrow -284,015
EBITDA 473,011 Less Arrow 356,195 Less Arrow 78,375
Total assets 5,349,174 More Arrow 5,373,079 More Arrow 5,606,913
Current assets 748,328 Less Arrow 586,960 Less Arrow 550,774
Current liabilities 685,978 Less Arrow 222,055 Less Arrow 181,958
Equity capital 2,174,194 Less Arrow 2,102,795 More Arrow 2,116,852
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,558 Less Arrow 4,470 Less Arrow 1,783
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 115,383 More Arrow 485,333 Less Arrow 22,562
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.