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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Portmonnän, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,125 Less Arrow 3,975 More Arrow 5,472
Financial expenses 271 More Arrow 285 Less Arrow 161
Earnings before taxes -487 More Arrow 3,253 Less Arrow -14
EBITDA -9 More Arrow 93 More Arrow 380
Total assets 13,566 More Arrow 14,737 Less Arrow 13,921
Current assets 4,999 More Arrow 6,229 Less Arrow 5,785
Current liabilities 711 More Arrow 1,368 Less Arrow 1,255
Equity capital 9,271 More Arrow 9,545 Less Arrow 8,687
- share capital 104 Less Arrow 102 Less Arrow 96
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.3% Less Arrow 64.8% Less Arrow 62.4%
Turnover per employee 1,375 Less Arrow 1,325 More Arrow 1,368
Profit as a percentage of turnover -11.8% More Arrow 81.8% Less Arrow -0.3%
Return on assets (ROA) -1.6% More Arrow 24.0% Less Arrow 1.1%
Current ratio 703.1% Less Arrow 455.3% More Arrow 461.0%
Return on equity (ROE) -5.3% More Arrow 34.1% Less Arrow -0.2%
Change turnover 78 Less Arrow -1,885 More Arrow 1,460
Change turnover % 2% Less Arrow -32% More Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.