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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 2023/12 2022/12 2021/12
Turnover 1,715 More Arrow 1,983 Less Arrow 1,756
Financial expenses 3 More Arrow 11 More Arrow 14
Earnings before taxes -273 More Arrow 23 Less Arrow -6
EBITDA 22 More Arrow 314 Less Arrow 280
Total assets 2,245 Less Arrow 1,904 More Arrow 2,374
Current assets 1,553 Less Arrow 1,298 More Arrow 1,837
Current liabilities 1,019 Less Arrow 719 More Arrow 1,097
Equity capital 1,197 Less Arrow 1,156 More Arrow 1,227
- share capital 400 Equal arrow 400 Equal arrow 400
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 858 More Arrow 992 Less Arrow 878
Profit as a percentage of turnover -15.9% More Arrow 1.2% Less Arrow -0.3%
Return on assets (ROA) -12.0% More Arrow 1.8% Less Arrow 0.3%
Current ratio 152.4% More Arrow 180.5% Less Arrow 167.5%
Return on equity (ROE) -22.8% More Arrow 2.0% Less Arrow -0.5%
Change turnover -268 More Arrow 227 Less Arrow -901
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.