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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

P.Cap AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,737 More Arrow 1,876 Less Arrow 1,712
Financial expenses 3 More Arrow 10 More Arrow 14
Earnings before taxes -277 More Arrow 22 Less Arrow -6
EBITDA 22 More Arrow 297 Less Arrow 273
Total assets 2,274 Less Arrow 1,801 More Arrow 2,315
Current assets 1,573 Less Arrow 1,228 More Arrow 1,791
Current liabilities 1,032 Less Arrow 680 More Arrow 1,070
Equity capital 1,213 Less Arrow 1,093 More Arrow 1,197
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 60.7% Less Arrow 51.7%
Turnover per employee 868 More Arrow 938 Less Arrow 856
Profit as a percentage of turnover -15.9% More Arrow 1.2% Less Arrow -0.4%
Return on assets (ROA) -12.0% More Arrow 1.8% Less Arrow 0.3%
Current ratio 152.4% More Arrow 180.6% Less Arrow 167.4%
Return on equity (ROE) -22.8% More Arrow 2.0% Less Arrow -0.5%
Change turnover -271 More Arrow 215 Less Arrow -879
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.