Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Porto Cervo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,753 More Arrow 4,021 More Arrow 4,100
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 323 More Arrow 439 Less Arrow 372
EBITDA 375 More Arrow 484 Less Arrow 417
Total assets 569 More Arrow 1,051 Less Arrow 723
Current assets 419 More Arrow 944 Less Arrow 596
Current liabilities 244 More Arrow 643 Less Arrow 195
Equity capital 325 More Arrow 408 More Arrow 528
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.1% Less Arrow 38.8% More Arrow 73.0%
Turnover per employee 1,251 More Arrow 1,340 Less Arrow 1,025
Profit as a percentage of turnover 8.6% More Arrow 10.9% Less Arrow 9.1%
Return on assets (ROA) 56.9% Less Arrow 41.8% More Arrow 51.5%
Current ratio 171.7% Less Arrow 146.8% More Arrow 305.6%
Return on equity (ROE) 99.4% More Arrow 107.6% Less Arrow 70.5%
Change turnover -136 More Arrow -99 Less Arrow -313
Change turnover % -3% More Arrow -2% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.