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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porto Cervo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,021 More Arrow 4,100 More Arrow 4,801
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 439 Less Arrow 372 More Arrow 788
EBITDA 484 Less Arrow 417 More Arrow 827
Total assets 1,051 Less Arrow 723 More Arrow 1,630
Current assets 944 Less Arrow 596 More Arrow 1,456
Current liabilities 643 Less Arrow 195 More Arrow 934
Equity capital 408 More Arrow 528 More Arrow 696
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% More Arrow 73.0% Less Arrow 42.7%
Turnover per employee 1,340 Less Arrow 1,025 More Arrow 1,600
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 48.3%
Current ratio 146.8% More Arrow 305.6% Less Arrow 155.9%
Return on equity (ROE) 107.6% Less Arrow 70.5% More Arrow 113.2%
Change turnover -99 Less Arrow -313 More Arrow 721
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.