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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Porto Cervo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 540 More Arrow 551 More Arrow 646
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 50 More Arrow 106
EBITDA 65 Less Arrow 56 More Arrow 111
Total assets 141 Less Arrow 97 More Arrow 219
Current assets 127 Less Arrow 80 More Arrow 196
Current liabilities 86 Less Arrow 26 More Arrow 126
Equity capital 55 More Arrow 71 More Arrow 94
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 73.2% Less Arrow 42.9%
Turnover per employee 180 Less Arrow 138 More Arrow 215
Profit as a percentage of turnover 10.9% Less Arrow 9.1% More Arrow 16.4%
Return on assets (ROA) 41.8% More Arrow 51.5% Less Arrow 48.4%
Current ratio 147.7% More Arrow 307.7% Less Arrow 155.6%
Return on equity (ROE) 107.3% Less Arrow 70.4% More Arrow 112.8%
Change turnover -13 Less Arrow -42 More Arrow 97
Change turnover % -2% Less Arrow -7% More Arrow 18%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.