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Portucastas AB
AB
Active
Org 5566467253
Västerro 214, 855 91
Sundsvall
Wholesale of beverages
·
NACE 4634
Est. 2003 · 23 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of beverages
/
Portucastas AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 2M (-60% vs 2024)
2M
-60%
2025
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 486
5 258
3 856
3 540
3 843
Staff expenses
−1 001
—
—
—
—
EBITDA
−563
217
151
−134
207
Depreciation & amort.
—
−0
−0
−0
−0
EBIT
−563
217
151
−134
207
Net financials
618
−149
−191
−110
−79
Profit before tax
56
68
−40
−244
128
Tax
—
−0
−0
−0
−0
Net profit
56
68
−40
−244
128
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
2 341
2 942
2 486
2 399
2 480
Equity
199
143
75
115
309
Long-term debt
1 537
1 858
1 876
1 792
1 203
Short-term debt
605
941
535
492
968
Total debt
2 142
2 799
2 411
2 284
2 171
Financial ratios
5-year trend
EBITDA margin
−22,6 %
This company
15,8 %
Market median
This company
Market median
243% below market
2021
2025
Equity ratio
8,5 %
This company
38,2 %
Market median
This company
Market median
78% below market
2021
2025
Return on equity
28,2 %
This company
18,4 %
Market median
This company
Market median
53% above market
2021
2025
Net profit margin
2,2 %
This company
8,1 %
Market median
This company
Market median
73% below market
2021
2025
Asset turnover
1,06×
This company
1,12×
Market median
This company
Market median
5% below market
2021
2025
Debt / equity
10,79×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Portucastas AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
