TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portima AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
468
|
748
|
689 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
70
|
40 |
| EBITDA |
61
|
90
|
72 |
| Total assets |
129
|
307
|
320 |
| Current assets |
48
|
265
|
248 |
| Current liabilities |
91
|
132
|
195 |
| Equity capital |
38
|
175
|
126 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
11
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.5%
|
57.0%
|
39.4% |
| Turnover per employee |
58
|
68
|
49 |
| Profit as a percentage of turnover |
8.1%
|
9.4%
|
5.8% |
| Return on assets (ROA) |
29.5%
|
22.8%
|
12.5% |
| Current ratio |
52.7%
|
200.8%
|
127.2% |
| Return on equity (ROE) |
100%
|
40.0%
|
31.7% |
| Change turnover |
-206
|
93
|
-494 |
| Change turnover % |
-31%
|
14%
|
-42% |
| Chg. No. of employees |
-3
|
-3
|
-10 |
| Chg. No. of employees % |
-27%
|
-21%
|
-42% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.