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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 6,921 More Arrow 7,509 More Arrow 8,895
Financial expenses 1,093 More Arrow 1,308 Less Arrow 659
Earnings before taxes -1,359 More Arrow -857 Less Arrow -1,139
EBITDA 834 More Arrow 1,697 Less Arrow 1,009
Total assets 38,129 More Arrow 40,775 More Arrow 43,705
Current assets 3,587 More Arrow 4,017 Less Arrow 3,694
Current liabilities 6,151 Less Arrow 3,883 More Arrow 5,206
Equity capital 16,974 More Arrow 18,592 More Arrow 19,541
- share capital 9 More Arrow 11 Less Arrow 9
Employees (average) 42 More Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 44.5% More Arrow 45.6% Less Arrow 44.7%
Turnover per employee 165 More Arrow 167 More Arrow 207
Profit as a percentage of turnover -19.6% More Arrow -11.4% Less Arrow -12.8%
Return on assets (ROA) -0.7% More Arrow 1.1% Less Arrow -1.1%
Current ratio 58.3% More Arrow 103.5% Less Arrow 71.0%
Return on equity (ROE) -8.0% More Arrow -4.6% Less Arrow -5.8%
Change turnover -333 Less Arrow -1,412 More Arrow 2,743
Change turnover % -5% Less Arrow -16% More Arrow 45%
Chg. No. of employees -3 More Arrow 2 More Arrow 32
Chg. No. of employees % -7% More Arrow 5% More Arrow 291%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.