TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portima AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
219
|
468
|
748 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
38
|
70 |
| EBITDA |
27
|
61
|
90 |
| Total assets |
99
|
129
|
307 |
| Current assets |
34
|
48
|
265 |
| Current liabilities |
51
|
91
|
132 |
| Equity capital |
47
|
38
|
175 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.5%
|
29.5%
|
57.0% |
| Turnover per employee |
73
|
58
|
68 |
| Profit as a percentage of turnover |
5.0%
|
8.1%
|
9.4% |
| Return on assets (ROA) |
11.1%
|
29.5%
|
22.8% |
| Current ratio |
66.7%
|
52.7%
|
200.8% |
| Return on equity (ROE) |
23.4%
|
100%
|
40.0% |
| Change turnover |
-270
|
-206
|
93 |
| Change turnover % |
-55%
|
-31%
|
14% |
| Chg. No. of employees |
-5
|
-3
|
-3 |
| Chg. No. of employees % |
-63%
|
-27%
|
-21% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.