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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 2024/12 2023/12 2022/12
Turnover 3,197 Less Arrow 3,111 Less Arrow 3,000
Financial expenses 42 More Arrow 44 Less Arrow 8
Earnings before taxes -557 Less Arrow -701 More Arrow -496
EBITDA -484 Less Arrow -616 More Arrow -416
Total assets 4,400 Less Arrow 3,442 More Arrow 3,651
Current assets 4,314 Less Arrow 3,353 More Arrow 3,522
Current liabilities 421 Less Arrow 414 More Arrow 482
Equity capital 3,084 Less Arrow 2,086 More Arrow 2,772
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.1% Less Arrow 60.6% More Arrow 75.9%
Turnover per employee 1,066 Less Arrow 1,037 Less Arrow 1,000
Profit as a percentage of turnover -17.4% Less Arrow -22.5% More Arrow -16.5%
Return on assets (ROA) -11.7% Less Arrow -19.1% More Arrow -13.4%
Current ratio 1024.7% Less Arrow 809.9% Less Arrow 730.7%
Return on equity (ROE) -18.1% Less Arrow -33.6% More Arrow -17.9%
Change turnover 190 Less Arrow 95 Less Arrow -452
Change turnover % 6% Less Arrow 3% Less Arrow -13%
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 2024/12 2023/12 2022/12
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.