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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Porter&Thorells Syndrom AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 399 Less Arrow 371 Less Arrow 105
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 0 More Arrow 85 Less Arrow -3
EBITDA 5 More Arrow 90 Less Arrow 4
Total assets 152 More Arrow 335 Less Arrow 72
Current assets 151 More Arrow 332 Less Arrow 69
Current liabilities 68 More Arrow 243 Less Arrow 51
Equity capital 79 More Arrow 86 Less Arrow 20
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.0% Less Arrow 25.7% More Arrow 27.8%
Turnover per employee 133 Less Arrow 124 Less Arrow 52
Profit as a percentage of turnover 0% More Arrow 22.9% Less Arrow -2.9%
Return on assets (ROA) 2.6% More Arrow 26.6% Less Arrow 0%
Current ratio 222.1% Less Arrow 136.6% Less Arrow 135.3%
Return on equity (ROE) 0% More Arrow 98.8% Less Arrow -15.0%
Change turnover 62 More Arrow 267 Less Arrow -346
Change turnover % 18% More Arrow 257% Less Arrow -77%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.