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
                      | 
        
            10,732
                     | 
        10,481 | 
| Financial expenses | 
            94
                      | 
        
            52
                     | 
        60 | 
| Earnings before taxes | 
            618
                     | 
        
            1,136
                     | 
        368 | 
| EBITDA | 
            800
                     | 
        
            1,240
                     | 
        494 | 
| Total assets | 
            7,878
                      | 
        
            4,811
                     | 
        4,862 | 
| Current assets | 
            3,467
                      | 
        
            1,956
                     | 
        1,273 | 
| Current liabilities | 
            2,981
                      | 
        
            1,365
                     | 
        1,764 | 
| Equity capital | 
            2,410
                      | 
        
            2,168
                     | 
        1,390 | 
| - share capital | 
            67
                     
         | 
        
            67
                     | 
        73 | 
| Employees (average) | 
            6
                     
         | 
        
            6
                     
         | 
        6 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            30.6%
                     | 
        
            45.1%
                     | 
        28.6% | 
| Turnover per employee | 
            2,043
                      | 
        
            1,789
                     | 
        1,747 | 
| Profit as a percentage of turnover | 
            5.0%
                     | 
        
            10.6%
                     | 
        3.5% | 
| Return on assets (ROA) | 
            9.0%
                     | 
        
            24.7%
                     | 
        8.8% | 
| Current ratio | 
            116.3%
                     | 
        
            143.3%
                     | 
        72.2% | 
| Return on equity (ROE) | 
            25.6%
                     | 
        
            52.4%
                     | 
        26.5% | 
| Change turnover | 
            1,470
                      | 
        
            1,101
                     | 
        1,400 | 
| Change turnover % | 
            14%
                      | 
        
            11%
                     | 
        15% | 
| Chg. No. of employees | 
            0
                     
         | 
        
            0
                     | 
        1 | 
| Chg. No. of employees % | 
            0%
                     
         | 
        
            0%
                     | 
        20% | 
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.