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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P.Cap AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,813 Less Arrow 1,715 More Arrow 1,983
Financial expenses 59 Less Arrow 3 More Arrow 11
Earnings before taxes 272 Less Arrow -273 More Arrow 23
EBITDA 623 Less Arrow 22 More Arrow 314
Total assets 2,149 More Arrow 2,245 Less Arrow 1,904
Current assets 1,349 More Arrow 1,553 Less Arrow 1,298
Current liabilities 908 More Arrow 1,019 Less Arrow 719
Equity capital 1,093 More Arrow 1,197 Less Arrow 1,156
- share capital 400 Equal arrow 400 Equal arrow 400
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 906 Less Arrow 858 More Arrow 992
Profit as a percentage of turnover 15.0% Less Arrow -15.9% More Arrow 1.2%
Return on assets (ROA) 15.4% Less Arrow -12.0% More Arrow 1.8%
Current ratio 148.6% More Arrow 152.4% More Arrow 180.5%
Return on equity (ROE) 24.9% Less Arrow -22.8% More Arrow 2.0%
Change turnover 98 Less Arrow -268 More Arrow 227
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.