TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P&K TimeApp AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,689
|
2,917
|
3,071 |
| Financial expenses |
15
|
23
|
18 |
| Earnings before taxes |
-999
|
-327
|
-253 |
| EBITDA |
-920
|
-60
|
-113 |
| Total assets |
538
|
2,350
|
2,915 |
| Current assets |
261
|
2,115
|
2,332 |
| Current liabilities |
1,460
|
388
|
427 |
| Equity capital |
-963
|
1,159
|
1,526 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-179.0%
|
49.3%
|
52.3% |
| Turnover per employee |
282
|
486
|
512 |
| Profit as a percentage of turnover |
-59.1%
|
-11.2%
|
-8.2% |
| Return on assets (ROA) |
-182.9%
|
-12.9%
|
-8.1% |
| Current ratio |
17.9%
|
545.1%
|
546.1% |
| Return on equity (ROE) |
103.7%
|
-28.2%
|
-16.6% |
| Change turnover |
-1,243
|
95
|
201 |
| Change turnover % |
-42%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.