TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
P Capital Partners AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150,799
|
110,751
|
107,745 |
| Financial expenses |
44,576
|
21,816
|
59,723 |
| Earnings before taxes |
206,749
|
149,986
|
146,593 |
| EBITDA |
55,384
|
23,897
|
39,107 |
| Total assets |
427,511
|
502,132
|
203,895 |
| Current assets |
329,822
|
424,978
|
137,578 |
| Current liabilities |
74,978
|
253,641
|
17,321 |
| Equity capital |
272,507
|
187,840
|
148,903 |
| - share capital |
909
|
839
|
837 |
| Employees (average) |
30
|
28
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.7%
|
37.4%
|
73.0% |
| Turnover per employee |
5,027
|
3,955
|
4,144 |
| Profit as a percentage of turnover |
137.1%
|
135.4%
|
136.1% |
| Return on assets (ROA) |
58.8%
|
34.2%
|
101.2% |
| Current ratio |
439.9%
|
167.6%
|
794.3% |
| Return on equity (ROE) |
75.9%
|
79.8%
|
98.4% |
| Change turnover |
32,189
|
6,244
|
106,471 |
| Change turnover % |
27%
|
6% | |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.