TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portfolio Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
72
|
38 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
5
|
19
|
5 |
| EBITDA |
4
|
21
|
4 |
| Total assets |
151
|
175
|
156 |
| Current assets |
150
|
175
|
156 |
| Current liabilities |
72
|
101
|
94 |
| Equity capital |
77
|
73
|
63 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
41.7%
|
40.4% |
| Turnover per employee |
50
|
72
|
38 |
| Profit as a percentage of turnover |
10.0%
|
26.4%
|
13.2% |
| Return on assets (ROA) |
4.6%
|
12.0%
|
3.2% |
| Current ratio |
208.3%
|
173.3%
|
166.0% |
| Return on equity (ROE) |
6.5%
|
26.0%
|
7.9% |
| Change turnover |
-23
|
37
|
-42 |
| Change turnover % |
-31%
|
105%
|
-53% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.