TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portunus Invest Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
67
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
61
|
214
|
162 |
| EBITDA |
-90
|
-11
|
53 |
| Total assets |
1,157
|
1,129
|
1,023 |
| Current assets |
777
|
746
|
611 |
| Current liabilities |
12
|
20
|
25 |
| Equity capital |
1,130
|
1,077
|
960 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.7%
|
95.4%
|
93.8% |
| Turnover per employee |
15
|
67
|
132 |
| Profit as a percentage of turnover |
406.7%
|
319.4%
|
122.7% |
| Return on assets (ROA) |
5.3%
|
19.0%
|
15.8% |
| Current ratio |
6475.0%
|
3730.0%
|
2444.0% |
| Return on equity (ROE) |
5.4%
|
19.9%
|
16.9% |
| Change turnover |
-52
|
-54
|
-6 |
| Change turnover % |
-77%
|
-45%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.