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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dcap i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 55,963 More Arrow 66,148 Less Arrow 49,786
Financial expenses 9,749 Less Arrow 4,901 Less Arrow 1,574
Earnings before taxes -6,390 Less Arrow -8,471 More Arrow 61,648
EBITDA 12,647 Less Arrow 7,507 More Arrow 70,884
Total assets 303,889 More Arrow 325,005 More Arrow 364,362
Current assets 29,937 Less Arrow 27,472 More Arrow 51,058
Current liabilities 28,941 More Arrow 38,715 More Arrow 42,235
Equity capital 138,567 More Arrow 145,311 More Arrow 167,538
- share capital 84 Less Arrow 67 More Arrow 73
Employees (average) 45 Less Arrow 43 Less Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.6% Less Arrow 44.7% More Arrow 46.0%
Turnover per employee 1,244 More Arrow 1,538 More Arrow 4,526
Profit as a percentage of turnover -11.4% Less Arrow -12.8% More Arrow 123.8%
Return on assets (ROA) 1.1% Less Arrow -1.1% More Arrow 17.4%
Current ratio 103.4% Less Arrow 71.0% More Arrow 120.9%
Return on equity (ROE) -4.6% Less Arrow -5.8% More Arrow 36.8%
Change turnover -10,526 More Arrow 20,395 Less Arrow 15,173
Change turnover % -16% More Arrow 45% Less Arrow 44%
Chg. No. of employees 2 More Arrow 32 Less Arrow 0
Chg. No. of employees % 5% More Arrow 291% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.