TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porthouse Interior AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
429
|
417
|
403 |
| Financial expenses |
6
|
6
|
1 |
| Earnings before taxes |
-75
|
-94
|
-67 |
| EBITDA |
-65
|
-83
|
-56 |
| Total assets |
590
|
462
|
491 |
| Current assets |
578
|
450
|
474 |
| Current liabilities |
56
|
56
|
65 |
| Equity capital |
413
|
280
|
373 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
60.6%
|
76.0% |
| Turnover per employee |
143
|
139
|
134 |
| Profit as a percentage of turnover |
-17.5%
|
-22.5%
|
-16.6% |
| Return on assets (ROA) |
-11.7%
|
-19.0%
|
-13.4% |
| Current ratio |
1032.1%
|
803.6%
|
729.2% |
| Return on equity (ROE) |
-18.2%
|
-33.6%
|
-18.0% |
| Change turnover |
25
|
13
|
-61 |
| Change turnover % |
6%
|
3%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.