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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porthouse Interior AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,111 Less Arrow 3,000 More Arrow 3,757
Financial expenses 44 Less Arrow 8 Less Arrow 5
Earnings before taxes -701 More Arrow -496 More Arrow 358
EBITDA -616 More Arrow -416 More Arrow 448
Total assets 3,442 More Arrow 3,651 More Arrow 4,108
Current assets 3,353 More Arrow 3,522 More Arrow 3,887
Current liabilities 414 More Arrow 482 More Arrow 551
Equity capital 2,086 More Arrow 2,772 More Arrow 3,556
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% More Arrow 75.9% More Arrow 86.6%
Turnover per employee 1,037 Less Arrow 1,000 More Arrow 1,252
Profit as a percentage of turnover -22.5% More Arrow -16.5% More Arrow 9.5%
Return on assets (ROA) -19.1% More Arrow -13.4% More Arrow 8.8%
Current ratio 809.9% Less Arrow 730.7% Less Arrow 705.4%
Return on equity (ROE) -33.6% More Arrow -17.9% More Arrow 10.1%
Change turnover 95 Less Arrow -452 More Arrow 179
Change turnover % 3% Less Arrow -13% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.