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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dcap i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 83,319 More Arrow 98,990 Less Arrow 68,469
Financial expenses 14,515 Less Arrow 7,335 Less Arrow 2,164
Earnings before taxes -9,513 Less Arrow -12,676 More Arrow 84,783
EBITDA 18,829 Less Arrow 11,234 More Arrow 97,485
Total assets 452,435 More Arrow 486,364 More Arrow 501,095
Current assets 44,570 Less Arrow 41,112 More Arrow 70,218
Current liabilities 43,088 More Arrow 57,936 More Arrow 58,084
Equity capital 206,301 More Arrow 217,456 More Arrow 230,410
- share capital 125 Less Arrow 100 Equal arrow 100
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 1,852 More Arrow 2,302 More Arrow 6,224
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 103.4% Less Arrow 71.0% More Arrow 120.9%
Return on equity (ROE) -4.6% Less Arrow -5.8% More Arrow 36.8%
Change turnover -15,671 More Arrow 30,521 Less Arrow 20,867
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.