TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P&K TimeApp AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,553
|
1,689
|
2,917 |
| Financial expenses |
7
|
15
|
23 |
| Earnings before taxes |
1,001
|
-999
|
-327 |
| EBITDA |
1,059
|
-920
|
-60 |
| Total assets |
1,801
|
538
|
2,350 |
| Current assets |
1,767
|
261
|
2,115 |
| Current liabilities |
1,598
|
1,460
|
388 |
| Equity capital |
200
|
-963
|
1,159 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.1%
|
-179.0%
|
49.3% |
| Turnover per employee |
888
|
282
|
486 |
| Profit as a percentage of turnover |
28.2%
|
-59.1%
|
-11.2% |
| Return on assets (ROA) |
56.0%
|
-182.9%
|
-12.9% |
| Current ratio |
110.6%
|
17.9%
|
545.1% |
| Return on equity (ROE) |
500.5%
|
103.7%
|
-28.2% |
| Change turnover |
1,919
|
-1,243
|
95 |
| Change turnover % |
117%
|
-42%
|
3% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.