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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 2024/04 2023/04 2022/04
Turnover 294 More Arrow 399 Less Arrow 371
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes -16 More Arrow 0 More Arrow 85
EBITDA -12 More Arrow 5 More Arrow 90
Total assets 98 More Arrow 152 More Arrow 335
Current assets 98 More Arrow 151 More Arrow 332
Current liabilities 33 More Arrow 68 More Arrow 243
Equity capital 62 More Arrow 79 More Arrow 86
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 63.3% Less Arrow 52.0% Less Arrow 25.7%
Turnover per employee 98 More Arrow 133 Less Arrow 124
Profit as a percentage of turnover -5.4% More Arrow 0% More Arrow 22.9%
Return on assets (ROA) -13.3% More Arrow 2.6% More Arrow 26.6%
Current ratio 297.0% Less Arrow 222.1% Less Arrow 136.6%
Return on equity (ROE) -25.8% More Arrow 0% More Arrow 98.8%
Change turnover -90 More Arrow 62 More Arrow 267
Change turnover % -24% More Arrow 18% More Arrow 257%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.