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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Porto Cervo AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,959 More Arrow 6,065 Less Arrow 5,803
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 514 More Arrow 662 Less Arrow 527
EBITDA 596 More Arrow 729 Less Arrow 590
Total assets 903 More Arrow 1,585 Less Arrow 1,023
Current assets 665 More Arrow 1,423 Less Arrow 844
Current liabilities 388 More Arrow 970 Less Arrow 276
Equity capital 516 More Arrow 615 More Arrow 747
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,986 More Arrow 2,022 Less Arrow 1,451
Profit as a percentage of turnover 8.6% More Arrow 10.9% Less Arrow 9.1%
Return on assets (ROA) 57.1% Less Arrow 41.8% More Arrow 51.5%
Current ratio 171.4% Less Arrow 146.7% More Arrow 305.8%
Return on equity (ROE) 99.6% More Arrow 107.6% Less Arrow 70.5%
Change turnover -216 More Arrow -150 Less Arrow -443
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.