TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porthalla VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
326
|
396
|
427 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-9
|
13 |
| EBITDA |
-16
|
-9
|
18 |
| Total assets |
132
|
99
|
76 |
| Current assets |
122
|
89
|
65 |
| Current liabilities |
114
|
66
|
29 |
| Equity capital |
17
|
33
|
46 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
33.3%
|
60.5% |
| Turnover per employee |
109
|
132
|
142 |
| Profit as a percentage of turnover |
-4.9%
|
-2.3%
|
3.0% |
| Return on assets (ROA) |
-12.1%
|
-9.1%
|
17.1% |
| Current ratio |
107.0%
|
134.8%
|
224.1% |
| Return on equity (ROE) |
-94.1%
|
-27.3%
|
28.3% |
| Change turnover |
-71
|
4
|
132 |
| Change turnover % |
-18%
|
1%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.