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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dcap i Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 81,984 More Arrow 84,405 More Arrow 93,636
Financial expenses 12,945 More Arrow 14,704 Less Arrow 6,938
Earnings before taxes -16,094 More Arrow -9,637 Less Arrow -11,990
EBITDA 9,880 More Arrow 19,074 Less Arrow 10,626
Total assets 451,671 More Arrow 458,331 More Arrow 460,058
Current assets 42,487 More Arrow 45,151 Less Arrow 38,888
Current liabilities 72,869 Less Arrow 43,650 More Arrow 54,802
Equity capital 201,079 More Arrow 208,989 Less Arrow 205,694
- share capital 103 More Arrow 127 Less Arrow 95
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 1,952 Less Arrow 1,876 More Arrow 2,178
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 103.4% Less Arrow 71.0%
Return on equity (ROE) -8.0% More Arrow -4.6% Less Arrow -5.8%
Change turnover -3,943 Less Arrow -15,875 More Arrow 28,870
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.