TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portmonnän, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
348
|
354
|
520 |
| Financial expenses |
23
|
25
|
15 |
| Earnings before taxes |
-41
|
289
|
-1 |
| EBITDA |
-1
|
8
|
36 |
| Total assets |
1,145
|
1,311
|
1,322 |
| Current assets |
422
|
554
|
550 |
| Current liabilities |
60
|
122
|
119 |
| Equity capital |
783
|
849
|
825 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.4%
|
64.8%
|
62.4% |
| Turnover per employee |
116
|
118
|
130 |
| Profit as a percentage of turnover |
-11.8%
|
81.6%
|
-0.2% |
| Return on assets (ROA) |
-1.6%
|
24.0%
|
1.1% |
| Current ratio |
703.3%
|
454.1%
|
462.2% |
| Return on equity (ROE) |
-5.2%
|
34.0%
|
-0.1% |
| Change turnover |
7
|
-168
|
139 |
| Change turnover % |
2%
|
-32%
|
36% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
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.