Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P.Cap AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 155 More Arrow 178 Less Arrow 172
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -25 More Arrow 2 Less Arrow -1
EBITDA 2 More Arrow 28 Less Arrow 27
Total assets 202 Less Arrow 171 More Arrow 232
Current assets 140 Less Arrow 117 More Arrow 180
Current liabilities 92 Less Arrow 65 More Arrow 107
Equity capital 108 Less Arrow 104 More Arrow 120
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% More Arrow 60.8% Less Arrow 51.7%
Turnover per employee 78 More Arrow 89 Less Arrow 86
Profit as a percentage of turnover -16.1% More Arrow 1.1% Less Arrow -0.6%
Return on assets (ROA) -12.4% More Arrow 1.8% Less Arrow 0%
Current ratio 152.2% More Arrow 180.0% Less Arrow 168.2%
Return on equity (ROE) -23.1% More Arrow 1.9% Less Arrow -0.8%
Change turnover -24 More Arrow 20 Less Arrow -88
Change turnover % -14% More Arrow 13% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.