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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Portspecialisten Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,257 Less Arrow 10,732 Less Arrow 10,481
Financial expenses 94 Less Arrow 52 More Arrow 60
Earnings before taxes 618 More Arrow 1,136 Less Arrow 368
EBITDA 800 More Arrow 1,240 Less Arrow 494
Total assets 7,878 Less Arrow 4,811 More Arrow 4,862
Current assets 3,467 Less Arrow 1,956 Less Arrow 1,273
Current liabilities 2,981 Less Arrow 1,365 More Arrow 1,764
Equity capital 2,410 Less Arrow 2,168 Less Arrow 1,390
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.6% More Arrow 45.1% Less Arrow 28.6%
Turnover per employee 2,043 Less Arrow 1,789 Less Arrow 1,747
Profit as a percentage of turnover 5.0% More Arrow 10.6% Less Arrow 3.5%
Return on assets (ROA) 9.0% More Arrow 24.7% Less Arrow 8.8%
Current ratio 116.3% More Arrow 143.3% Less Arrow 72.2%
Return on equity (ROE) 25.6% More Arrow 52.4% Less Arrow 26.5%
Change turnover 1,470 Less Arrow 1,101 More Arrow 1,400
Change turnover % 14% Less Arrow 11% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.