TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
P Capital Partners III AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
373,803
|
299,888
|
401,310 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-261
|
739
|
1,006 |
| EBITDA |
-261
|
739
|
1,006 |
| Total assets |
1,306,160
|
1,922,784
|
2,347,153 |
| Current assets |
874,404
|
1,495,404
|
1,114,919 |
| Current liabilities |
52,241
|
20,292
|
21,717 |
| Equity capital |
122,431
|
106,689
|
139,574 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
5.5%
|
5.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.1%
|
0.2%
|
0.3% |
| Return on assets (ROA) |
0.0%
|
0.0%
|
0.0% |
| Current ratio |
1673.8%
|
7369.4%
|
5133.9% |
| Return on equity (ROE) |
-0.2%
|
0.7%
|
0.7% |
| Change turnover |
72,371
|
-68,916
|
-245,598 |
| Change turnover % |
24%
|
-19%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.