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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Portomus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,425 More Arrow 3,699 More Arrow 3,956
Financial expenses 19 Less Arrow 3 More Arrow 32
Earnings before taxes 343 Less Arrow 210 Less Arrow 187
EBITDA 361 Less Arrow 213 More Arrow 218
Total assets 1,053 Less Arrow 752 More Arrow 989
Current assets 1,053 Less Arrow 752 More Arrow 989
Current liabilities 238 More Arrow 282 More Arrow 705
Equity capital 815 Less Arrow 470 Less Arrow 284
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 62.5% Less Arrow 28.7%
Turnover per employee
Profit as a percentage of turnover 10.0% Less Arrow 5.7% Less Arrow 4.7%
Return on assets (ROA) 34.4% Less Arrow 28.3% Less Arrow 22.1%
Current ratio 442.4% Less Arrow 266.7% Less Arrow 140.3%
Return on equity (ROE) 42.1% More Arrow 44.7% More Arrow 65.8%
Change turnover -293 More Arrow 63 More Arrow 102
Change turnover % -8% More Arrow 2% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.