TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P Capital Partners AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
176,520
|
148,859
|
117,084 |
| Financial expenses |
14,944
|
44,003
|
23,063 |
| Earnings before taxes |
191,445
|
204,089
|
158,562 |
| EBITDA |
67,826
|
54,672
|
25,263 |
| Total assets |
525,388
|
422,011
|
530,844 |
| Current assets |
372,653
|
325,579
|
449,278 |
| Current liabilities |
175,516
|
74,013
|
268,144 |
| Equity capital |
313,454
|
269,001
|
198,581 |
| - share capital |
932
|
897
|
887 |
| 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 |
4,903
|
4,962
|
4,182 |
| 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 |
27,661
|
31,775
|
6,601 |
| 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.