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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Porter-Pelles Veranda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,731 More Arrow 8,622 More Arrow 8,910
Financial expenses 1 More Arrow 4 More Arrow 6
Earnings before taxes -66 More Arrow -19 More Arrow 132
EBITDA 79 More Arrow 255 More Arrow 452
Total assets 2,636 More Arrow 2,837 More Arrow 3,366
Current assets 226 More Arrow 297 More Arrow 354
Current liabilities 854 More Arrow 859 More Arrow 1,139
Equity capital 450 Less Arrow 178 More Arrow 215
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% Less Arrow 6.3% More Arrow 6.4%
Turnover per employee 703 Less Arrow 663 More Arrow 742
Profit as a percentage of turnover -0.9% More Arrow -0.2% More Arrow 1.5%
Return on assets (ROA) -2.5% More Arrow -0.5% More Arrow 4.1%
Current ratio 26.5% More Arrow 34.6% Less Arrow 31.1%
Return on equity (ROE) -14.7% More Arrow -10.7% More Arrow 61.4%
Change turnover -936 More Arrow 434 More Arrow 1,788
Change turnover % -11% More Arrow 5% More Arrow 25%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -15% More Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.