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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Portunus Invest Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 168 More Arrow 170 More Arrow 747
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,964 Less Arrow 675 More Arrow 2,384
EBITDA -763 Less Arrow -1,000 More Arrow -125
Total assets 14,509 Less Arrow 12,839 Less Arrow 12,562
Current assets 11,945 Less Arrow 8,625 Less Arrow 8,302
Current liabilities 185 Less Arrow 128 More Arrow 226
Equity capital 14,256 Less Arrow 12,533 Less Arrow 11,984
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.3% Less Arrow 97.6% Less Arrow 95.4%
Turnover per employee 84 More Arrow 170 More Arrow 747
Profit as a percentage of turnover 1169.0% Less Arrow 397.1% Less Arrow 319.1%
Return on assets (ROA) 13.5% Less Arrow 5.3% More Arrow 19.0%
Current ratio 6456.8% More Arrow 6738.3% Less Arrow 3673.5%
Return on equity (ROE) 13.8% Less Arrow 5.4% More Arrow 19.9%
Change turnover -2 Less Arrow -577 Less Arrow -601
Change turnover % -1% Less Arrow -77% More Arrow -45%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.