TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P Capital Partners AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148,859
|
117,084
|
110,483 |
| Financial expenses |
44,003
|
23,063
|
61,240 |
| Earnings before taxes |
204,089
|
158,562
|
150,318 |
| EBITDA |
54,672
|
25,263
|
40,101 |
| Total assets |
422,011
|
530,844
|
209,075 |
| Current assets |
325,579
|
449,278
|
141,073 |
| Current liabilities |
74,013
|
268,144
|
17,761 |
| Equity capital |
269,001
|
198,581
|
152,686 |
| - share capital |
897
|
887
|
858 |
| 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 |
4,962
|
4,182
|
4,249 |
| 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 |
31,775
|
6,601
|
109,176 |
| 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.