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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Porter&Thorells Syndrom AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,689 Less Arrow 3,647 Less Arrow 1,047
Financial expenses 47 Less Arrow 40 Less Arrow 29
Earnings before taxes 5 More Arrow 835 Less Arrow -27
EBITDA 63 More Arrow 886 Less Arrow 36
Total assets 1,783 More Arrow 3,292 Less Arrow 720
Current assets 1,768 More Arrow 3,267 Less Arrow 684
Current liabilities 795 More Arrow 2,385 Less Arrow 511
Equity capital 924 Less Arrow 848 Less Arrow 197
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 51.8% Less Arrow 25.8% More Arrow 27.4%
Turnover per employee 1,563 Less Arrow 1,216 Less Arrow 524
Profit as a percentage of turnover 0.1% More Arrow 22.9% Less Arrow -2.6%
Return on assets (ROA) 2.9% More Arrow 26.6% Less Arrow 0.3%
Current ratio 222.4% Less Arrow 137.0% Less Arrow 133.9%
Return on equity (ROE) 0.5% More Arrow 98.5% Less Arrow -13.7%
Change turnover 724 More Arrow 2,627 Less Arrow -3,438
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.