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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dcap i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,509 More Arrow 8,895 Less Arrow 6,695
Financial expenses 1,308 Less Arrow 659 Less Arrow 212
Earnings before taxes -857 Less Arrow -1,139 More Arrow 8,290
EBITDA 1,697 Less Arrow 1,009 More Arrow 9,532
Total assets 40,775 More Arrow 43,705 More Arrow 48,998
Current assets 4,017 Less Arrow 3,694 More Arrow 6,866
Current liabilities 3,883 More Arrow 5,206 More Arrow 5,680
Equity capital 18,592 More Arrow 19,541 More Arrow 22,530
- share capital 11 Less Arrow 9 More Arrow 10
Employees (average) 45 Less Arrow 43 Less Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.6% Less Arrow 44.7% More Arrow 46.0%
Turnover per employee 167 More Arrow 207 More Arrow 609
Profit as a percentage of turnover -11.4% Less Arrow -12.8% More Arrow 123.8%
Return on assets (ROA) 1.1% Less Arrow -1.1% More Arrow 17.4%
Current ratio 103.5% Less Arrow 71.0% More Arrow 120.9%
Return on equity (ROE) -4.6% Less Arrow -5.8% More Arrow 36.8%
Change turnover -1,412 More Arrow 2,743 Less Arrow 2,040
Change turnover % -16% More Arrow 45% Less Arrow 44%
Chg. No. of employees 2 More Arrow 32 Less Arrow 0
Chg. No. of employees % 5% More Arrow 291% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.