TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.Cap AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
158
|
155
|
178 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
24
|
-25
|
2 |
| EBITDA |
54
|
2
|
28 |
| Total assets |
187
|
202
|
171 |
| Current assets |
117
|
140
|
117 |
| Current liabilities |
79
|
92
|
65 |
| Equity capital |
95
|
108
|
104 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.8%
|
53.5%
|
60.8% |
| Turnover per employee |
79
|
78
|
89 |
| Profit as a percentage of turnover |
15.2%
|
-16.1%
|
1.1% |
| Return on assets (ROA) |
15.5%
|
-12.4%
|
1.8% |
| Current ratio |
148.1%
|
152.2%
|
180.0% |
| Return on equity (ROE) |
25.3%
|
-23.1%
|
1.9% |
| Change turnover |
9
|
-24
|
20 |
| Change turnover % |
6%
|
-14%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.