TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Porthouse Interior AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,923
|
4,631
|
4,490 |
| Financial expenses |
64
|
66
|
12 |
| Earnings before taxes |
-857
|
-1,043
|
-743 |
| EBITDA |
-746
|
-917
|
-622 |
| Total assets |
6,775
|
5,124
|
5,464 |
| Current assets |
6,642
|
4,992
|
5,270 |
| Current liabilities |
648
|
617
|
722 |
| Equity capital |
4,748
|
3,105
|
4,148 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.1%
|
60.6%
|
75.9% |
| Turnover per employee |
1,641
|
1,544
|
1,497 |
| Profit as a percentage of turnover |
-17.4%
|
-22.5%
|
-16.5% |
| Return on assets (ROA) |
-11.7%
|
-19.1%
|
-13.4% |
| Current ratio |
1025.0%
|
809.1%
|
729.9% |
| Return on equity (ROE) |
-18.0%
|
-33.6%
|
-17.9% |
| Change turnover |
292
|
141
|
-677 |
| 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.