Search
Advanced search

Company search

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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 79,496 More Arrow 83,319 More Arrow 98,990
Financial expenses 12,552 More Arrow 14,515 Less Arrow 7,335
Earnings before taxes -15,606 More Arrow -9,513 Less Arrow -12,676
EBITDA 9,580 More Arrow 18,829 Less Arrow 11,234
Total assets 437,964 More Arrow 452,435 More Arrow 486,364
Current assets 41,198 More Arrow 44,570 Less Arrow 41,112
Current liabilities 70,658 Less Arrow 43,088 More Arrow 57,936
Equity capital 194,977 More Arrow 206,301 More Arrow 217,456
- share capital 100 More Arrow 125 Less Arrow 100
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 1,893 Less Arrow 1,852 More Arrow 2,302
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 -3,823 Less Arrow -15,671 More Arrow 30,521
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.