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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Porter&Thorells Syndrom AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,977 Less Arrow 2,761 Less Arrow 784
Financial expenses 30 Equal arrow 30 Less Arrow 22
Earnings before taxes 3 More Arrow 632 Less Arrow -21
EBITDA 40 More Arrow 670 Less Arrow 27
Total assets 1,132 More Arrow 2,491 Less Arrow 539
Current assets 1,122 More Arrow 2,473 Less Arrow 512
Current liabilities 505 More Arrow 1,805 Less Arrow 382
Equity capital 587 More Arrow 642 Less Arrow 147
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 51.9% Less Arrow 25.8% More Arrow 27.3%
Turnover per employee 992 Less Arrow 920 Less Arrow 392
Profit as a percentage of turnover 0.1% More Arrow 22.9% Less Arrow -2.7%
Return on assets (ROA) 2.9% More Arrow 26.6% Less Arrow 0.2%
Current ratio 222.2% Less Arrow 137.0% Less Arrow 134.0%
Return on equity (ROE) 0.5% More Arrow 98.4% Less Arrow -14.3%
Change turnover 459 More Arrow 1,988 Less Arrow -2,572
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.