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Port Retail AB
AB
Active
Org 5591028534
Södra Hamngatan 10, 452 30
Strömstad
Retail sale of clothing
·
NACE 4771
Est. 2017 · 9 years old
10-19 employees
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Share
Sweden
/
Companies
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Retail sale of clothing
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Port Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
22M
17M
11M
6M
0M
2020: 9M
9M
2020
2021: 14M (+56% vs 2020)
14M
+56%
2021
2022: 13M (-7% vs 2021)
13M
-7%
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 18M (+29% vs 2023)
18M
+29%
2024
EBITDA
SEK millions
3M
1M
-2M
-4M
-6M
2020: -1M
-1M
2020
2021: 1M (+200% vs 2020)
1M
+200%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: -4M (-300% vs 2023)
-4M
-300%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
18 000
14 437
12 693
13 610
9 315
Staff expenses
—
—
—
—
—
EBITDA
−3 679
−1 433
62
786
−653
Depreciation & amort.
−115
−11
−80
−62
−89
EBIT
−3 794
−1 444
−18
724
−742
Net financials
−78
−55
−1
−46
−2
Profit before tax
−3 872
−1 391
6
545
−212
Tax
−5
−0
−0
−82
−0
Net profit
−3 877
−1 391
6
463
−212
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
6 693
7 348
5 856
2 990
4 718
Equity
92
168
1 560
1 554
1 091
Long-term debt
5 303
6 232
336
71
1 244
Short-term debt
1 299
948
3 853
1 233
2 383
Total debt
6 602
7 180
4 189
1 304
3 627
Financial ratios
5-year trend
EBITDA margin
−20,4 %
This company
15,8 %
Market median
This company
Market median
229% below market
2020
2024
Equity ratio
1,4 %
This company
38,2 %
Market median
This company
Market median
96% below market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−21,5 %
This company
8,1 %
Market median
This company
Market median
365% below market
2020
2024
Asset turnover
2,69×
This company
1,12×
Market median
This company
Market median
140% above market
2020
2024
Debt / equity
71,75×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Port Retail AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
