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
|
8,622
|
8,910 |
Financial expenses |
1
|
4
|
6 |
Earnings before taxes |
-66
|
-19
|
132 |
EBITDA |
79
|
255
|
452 |
Total assets |
2,636
|
2,837
|
3,366 |
Current assets |
226
|
297
|
354 |
Current liabilities |
854
|
859
|
1,139 |
Equity capital |
450
|
178
|
215 |
- share capital |
34
|
33
|
36 |
Employees (average) |
11
|
13
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.1%
|
6.3%
|
6.4% |
Turnover per employee |
703
|
663
|
742 |
Profit as a percentage of turnover |
-0.9%
|
-0.2%
|
1.5% |
Return on assets (ROA) |
-2.5%
|
-0.5%
|
4.1% |
Current ratio |
26.5%
|
34.6%
|
31.1% |
Return on equity (ROE) |
-14.7%
|
-10.7%
|
61.4% |
Change turnover |
-936
|
434
|
1,788 |
Change turnover % |
-11%
|
5%
|
25% |
Chg. No. of employees |
-2
|
1
![]() |
1 |
Chg. No. of employees % |
-15%
|
8%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.