TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porthouse Interior AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
417
|
403
|
505 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
-94
|
-67
|
48 |
| EBITDA |
-83
|
-56
|
60 |
| Total assets |
462
|
491
|
552 |
| Current assets |
450
|
474
|
523 |
| Current liabilities |
56
|
65
|
74 |
| Equity capital |
280
|
373
|
478 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
76.0%
|
86.6% |
| Turnover per employee |
139
|
134
|
168 |
| Profit as a percentage of turnover |
-22.5%
|
-16.6%
|
9.5% |
| Return on assets (ROA) |
-19.0%
|
-13.4%
|
8.9% |
| Current ratio |
803.6%
|
729.2%
|
706.8% |
| Return on equity (ROE) |
-33.6%
|
-18.0%
|
10.0% |
| Change turnover |
13
|
-61
|
24 |
| Change turnover % |
3%
|
-13%
|
5% |
| 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.