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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Porto Cervo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,987 More Arrow 6,135 More Arrow 6,603
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 653 Less Arrow 557 More Arrow 1,084
EBITDA 720 Less Arrow 624 More Arrow 1,137
Total assets 1,565 Less Arrow 1,082 More Arrow 2,242
Current assets 1,405 Less Arrow 892 More Arrow 2,002
Current liabilities 958 Less Arrow 292 More Arrow 1,285
Equity capital 607 More Arrow 790 More Arrow 957
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,996 Less Arrow 1,534 More Arrow 2,201
Profit as a percentage of turnover 10.9% Less Arrow 9.1% More Arrow 16.4%
Return on assets (ROA) 41.7% More Arrow 51.5% Less Arrow 48.3%
Current ratio 146.7% More Arrow 305.5% Less Arrow 155.8%
Return on equity (ROE) 107.6% Less Arrow 70.5% More Arrow 113.3%
Change turnover -148 Less Arrow -468 More Arrow 992
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.