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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Portunus Invest Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 114 More Arrow 499 More Arrow 980
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 453 More Arrow 1,593 Less Arrow 1,208
EBITDA -672 More Arrow -84 More Arrow 396
Total assets 8,624 Less Arrow 8,394 Less Arrow 7,609
Current assets 5,793 Less Arrow 5,548 Less Arrow 4,541
Current liabilities 86 More Arrow 151 More Arrow 189
Equity capital 8,418 Less Arrow 8,008 Less Arrow 7,140
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.6% Less Arrow 95.4% Less Arrow 93.8%
Turnover per employee 114 More Arrow 499 More Arrow 980
Profit as a percentage of turnover 397.4% Less Arrow 319.2% Less Arrow 123.3%
Return on assets (ROA) 5.3% More Arrow 19.0% Less Arrow 15.9%
Current ratio 6736.0% Less Arrow 3674.2% Less Arrow 2402.6%
Return on equity (ROE) 5.4% More Arrow 19.9% Less Arrow 16.9%
Change turnover -388 Less Arrow -402 More Arrow -44
Change turnover % -77% More Arrow -45% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.