TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portunus Invest Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15
|
15
|
67 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
171
|
61
|
214 |
| EBITDA |
-66
|
-90
|
-11 |
| Total assets |
1,263
|
1,157
|
1,129 |
| Current assets |
1,040
|
777
|
746 |
| Current liabilities |
16
|
12
|
20 |
| Equity capital |
1,241
|
1,130
|
1,077 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.3%
|
97.7%
|
95.4% |
| Turnover per employee |
8
|
15
|
67 |
| Profit as a percentage of turnover |
1140.0%
|
406.7%
|
319.4% |
| Return on assets (ROA) |
13.5%
|
5.3%
|
19.0% |
| Current ratio |
6500%
|
6475.0%
|
3730.0% |
| Return on equity (ROE) |
13.8%
|
5.4%
|
19.9% |
| Change turnover |
0
|
-52
|
-54 |
| Change turnover % |
-1%
|
-77%
|
-45% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.