TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Portima AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,636
|
3,489
|
5,561 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
80
|
286
|
520 |
| EBITDA |
201
|
453
|
670 |
| Total assets |
736
|
964
|
2,281 |
| Current assets |
250
|
357
|
1,968 |
| Current liabilities |
383
|
681
|
979 |
| Equity capital |
349
|
283
|
1,302 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.4%
|
29.4%
|
57.1% |
| Turnover per employee |
545
|
436
|
506 |
| Profit as a percentage of turnover |
4.9%
|
8.2%
|
9.4% |
| Return on assets (ROA) |
11.3%
|
29.8%
|
22.8% |
| Current ratio |
65.3%
|
52.4%
|
201.0% |
| Return on equity (ROE) |
22.9%
|
101.1%
|
39.9% |
| Change turnover |
-2,012
|
-1,537
|
689 |
| 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.