TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
P Capital Partners III AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
556,524
|
448,777
|
551,908 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-388
|
1,106
|
1,383 |
| EBITDA |
-388
|
1,106
|
1,383 |
| Total assets |
1,944,633
|
2,877,414
|
3,227,963 |
| Current assets |
1,301,827
|
2,237,848
|
1,533,312 |
| Current liabilities |
77,778
|
30,367
|
29,866 |
| Equity capital |
182,278
|
159,659
|
191,952 |
| - share capital |
500
|
500
|
500 |
| 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%
|
7369.3%
|
5134.0% |
| Return on equity (ROE) |
-0.2%
|
0.7%
|
0.7% |
| Change turnover |
107,747
|
-103,131
|
-337,763 |
| 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.