TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porto Cervo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
503
|
540
|
551 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
59
|
50 |
| EBITDA |
50
|
65
|
56 |
| Total assets |
76
|
141
|
97 |
| Current assets |
56
|
127
|
80 |
| Current liabilities |
33
|
86
|
26 |
| Equity capital |
44
|
55
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.9%
|
39.0%
|
73.2% |
| Turnover per employee |
168
|
180
|
138 |
| Profit as a percentage of turnover |
8.5%
|
10.9%
|
9.1% |
| Return on assets (ROA) |
56.6%
|
41.8%
|
51.5% |
| Current ratio |
169.7%
|
147.7%
|
307.7% |
| Return on equity (ROE) |
97.7%
|
107.3%
|
70.4% |
| Change turnover |
-18
|
-13
|
-42 |
| Change turnover % |
-3%
|
-2%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
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.