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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&K TimeApp AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,515 More Arrow 4,365 Less Arrow 4,223
Financial expenses 23 More Arrow 35 Less Arrow 25
Earnings before taxes -1,487 More Arrow -489 More Arrow -348
EBITDA -1,370 More Arrow -90 Less Arrow -155
Total assets 801 More Arrow 3,516 More Arrow 4,009
Current assets 388 More Arrow 3,165 More Arrow 3,207
Current liabilities 2,173 Less Arrow 580 More Arrow 587
Equity capital -1,434 More Arrow 1,734 More Arrow 2,099
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -179.0% More Arrow 49.3% More Arrow 52.4%
Turnover per employee 419 More Arrow 728 Less Arrow 704
Profit as a percentage of turnover -59.1% More Arrow -11.2% More Arrow -8.2%
Return on assets (ROA) -182.8% More Arrow -12.9% More Arrow -8.1%
Current ratio 17.9% More Arrow 545.7% More Arrow 546.3%
Return on equity (ROE) 103.7% Less Arrow -28.2% More Arrow -16.6%
Change turnover -1,850 More Arrow 142 More Arrow 276
Change turnover % -42% More Arrow 3% More Arrow 7%
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 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.