TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P Capital Partners AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,985
|
78,239
|
80,336 |
Financial expenses |
29,556
|
15,411
|
44,530 |
Earnings before taxes |
137,081
|
105,956
|
109,301 |
EBITDA |
36,722
|
16,882
|
29,159 |
Total assets |
283,454
|
354,728
|
152,025 |
Current assets |
218,683
|
300,222
|
102,579 |
Current liabilities |
49,713
|
179,183
|
12,915 |
Equity capital |
180,681
|
132,698
|
111,023 |
- share capital |
602
|
593
|
624 |
Employees (average) |
30
|
28
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.7%
|
37.4%
|
73.0% |
Turnover per employee |
3,333
|
2,794
|
3,090 |
Profit as a percentage of turnover |
137.1%
|
135.4%
|
136.1% |
Return on assets (ROA) |
58.8%
|
34.2%
|
101.2% |
Current ratio |
439.9%
|
167.6%
|
794.3% |
Return on equity (ROE) |
75.9%
|
79.8%
|
98.4% |
Change turnover |
21,342
|
4,411
|
79,385 |
Change turnover % |
27%
|
6% | |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
7%
|
8% |
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.