TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P & C Entreprenad i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,772
|
5,178
|
1,475 |
| Financial expenses |
73
|
13
|
4 |
| Earnings before taxes |
-564
|
-313
|
299 |
| EBITDA |
-414
|
-252
|
310 |
| Total assets |
721
|
1,081
|
672 |
| Current assets |
396
|
636
|
558 |
| Current liabilities |
808
|
756
|
288 |
| Equity capital |
-546
|
17
|
302 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
8
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-75.7%
|
1.6%
|
44.9% |
| Turnover per employee |
795
|
647
|
738 |
| Profit as a percentage of turnover |
-11.8%
|
-6.0%
|
20.3% |
| Return on assets (ROA) |
-68.1%
|
-27.8%
|
45.1% |
| Current ratio |
49.0%
|
84.1%
|
193.8% |
| Return on equity (ROE) |
103.3%
|
-1841.2%
|
99.0% |
| Change turnover |
-433
|
3,822
|
810 |
| Change turnover % |
-8%
|
282%
|
122% |
| Chg. No. of employees |
-2
|
6
|
1 |
| Chg. No. of employees % |
-25%
|
300%
|
100% |
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.