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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P.Cap AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,177 Less Arrow 1,152 More Arrow 1,325
Financial expenses 38 Less Arrow 2 More Arrow 7
Earnings before taxes 177 Less Arrow -183 More Arrow 15
EBITDA 405 Less Arrow 15 More Arrow 210
Total assets 1,396 More Arrow 1,508 Less Arrow 1,272
Current assets 876 More Arrow 1,043 Less Arrow 867
Current liabilities 590 More Arrow 684 Less Arrow 480
Equity capital 710 More Arrow 804 Less Arrow 772
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.9% More Arrow 53.3% More Arrow 60.7%
Turnover per employee 588 Less Arrow 576 More Arrow 662
Profit as a percentage of turnover 15.0% Less Arrow -15.9% More Arrow 1.1%
Return on assets (ROA) 15.4% Less Arrow -12.0% More Arrow 1.7%
Current ratio 148.5% More Arrow 152.5% More Arrow 180.6%
Return on equity (ROE) 24.9% Less Arrow -22.8% More Arrow 1.9%
Change turnover 64 Less Arrow -180 More Arrow 152
Change turnover % 6% Less Arrow -14% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.