TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P Capital Partners AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114,642
|
99,985
|
78,239 |
| Financial expenses |
9,706
|
29,556
|
15,411 |
| Earnings before taxes |
124,335
|
137,081
|
105,956 |
| EBITDA |
44,050
|
36,722
|
16,882 |
| Total assets |
341,217
|
283,454
|
354,728 |
| Current assets |
242,022
|
218,683
|
300,222 |
| Current liabilities |
113,990
|
49,713
|
179,183 |
| Equity capital |
203,575
|
180,681
|
132,698 |
| - share capital |
605
|
602
|
593 |
| Employees (average) |
36
|
30
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.7%
|
63.7%
|
37.4% |
| Turnover per employee |
3,184
|
3,333
|
2,794 |
| Profit as a percentage of turnover |
108.5%
|
137.1%
|
135.4% |
| Return on assets (ROA) |
39.3%
|
58.8%
|
34.2% |
| Current ratio |
212.3%
|
439.9%
|
167.6% |
| Return on equity (ROE) |
61.1%
|
75.9%
|
79.8% |
| Change turnover |
17,965
|
21,342
|
4,411 |
| Change turnover % |
19%
|
27%
|
6% |
| Chg. No. of employees |
6
|
2
|
2 |
| Chg. No. of employees % |
20%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.