TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.Cap AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,152
|
1,325
|
1,277 |
| Financial expenses |
2
|
7
|
10 |
| Earnings before taxes |
-183
|
15
|
-4 |
| EBITDA |
15
|
210
|
204 |
| Total assets |
1,508
|
1,272
|
1,726 |
| Current assets |
1,043
|
867
|
1,336 |
| Current liabilities |
684
|
480
|
798 |
| Equity capital |
804
|
772
|
892 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
60.7%
|
51.7% |
| Turnover per employee |
576
|
662
|
638 |
| Profit as a percentage of turnover |
-15.9%
|
1.1%
|
-0.3% |
| Return on assets (ROA) |
-12.0%
|
1.7%
|
0.3% |
| Current ratio |
152.5%
|
180.6%
|
167.4% |
| Return on equity (ROE) |
-22.8%
|
1.9%
|
-0.4% |
| Change turnover |
-180
|
152
|
-655 |
| Change turnover % |
-14%
|
13%
|
-34% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.