TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Portomus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
460
|
497
|
532 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
46
|
28
|
25 |
| EBITDA |
48
|
29
|
29 |
| Total assets |
141
|
101
|
133 |
| Current assets |
141
|
101
|
133 |
| Current liabilities |
32
|
38
|
95 |
| Equity capital |
109
|
63
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
62.4%
|
28.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.0%
|
5.6%
|
4.7% |
| Return on assets (ROA) |
34.8%
|
27.7%
|
21.8% |
| Current ratio |
440.6%
|
265.8%
|
140.0% |
| Return on equity (ROE) |
42.2%
|
44.4%
|
65.8% |
| Change turnover |
-39
|
8
|
14 |
| Change turnover % |
-8%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.