TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Portima AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,544
|
7,986
|
6,997 |
Financial expenses |
1
|
0
|
3 |
Earnings before taxes |
454
|
747
|
403 |
EBITDA |
720
|
962
|
732 |
Total assets |
1,532
|
3,276
|
3,253 |
Current assets |
567
|
2,826
|
2,523 |
Current liabilities |
1,082
|
1,406
|
1,977 |
Equity capital |
450
|
1,870
|
1,276 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
8
|
11
|
14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
29.4%
|
57.1%
|
39.2% |
Turnover per employee |
693
|
726
|
500 |
Profit as a percentage of turnover |
8.2%
|
9.4%
|
5.8% |
Return on assets (ROA) |
29.7%
|
22.8%
|
12.5% |
Current ratio |
52.4%
|
201.0%
|
127.6% |
Return on equity (ROE) |
100.9%
|
39.9%
|
31.6% |
Change turnover |
-2,442
|
989
|
-5,017 |
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.