TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P & C Entreprenad i Söderhamn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,772
|
5,178
|
1,475 |
Financial expenses |
73
|
13
|
4 |
Earnings before taxes |
-564
|
-313
|
299 |
EBITDA |
-414
|
-252
|
310 |
Total assets |
721
|
1,081
|
672 |
Current assets |
396
|
636
|
558 |
Current liabilities |
808
|
756
|
288 |
Equity capital |
-546
|
17
|
302 |
- share capital |
34
|
33
|
36 |
Employees (average) |
6
|
8
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-75.7%
|
1.6%
|
44.9% |
Turnover per employee |
795
|
647
|
738 |
Profit as a percentage of turnover |
-11.8%
|
-6.0%
|
20.3% |
Return on assets (ROA) |
-68.1%
|
-27.8%
|
45.1% |
Current ratio |
49.0%
|
84.1%
|
193.8% |
Return on equity (ROE) |
103.3%
|
-1841.2%
|
99.0% |
Change turnover |
-433
|
3,822
|
810 |
Change turnover % |
-8%
|
282%
|
122% |
Chg. No. of employees |
-2
|
6
|
1 |
Chg. No. of employees % |
-25%
|
300%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.