TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P&K TimeApp AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
227
|
392
|
413 |
Financial expenses |
2
|
3
|
2 |
Earnings before taxes |
-134
|
-44
|
-34 |
EBITDA |
-123
|
-8
|
-15 |
Total assets |
72
|
316
|
392 |
Current assets |
35
|
284
|
314 |
Current liabilities |
196
|
52
|
57 |
Equity capital |
-129
|
156
|
205 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-179.2%
|
49.4%
|
52.3% |
Turnover per employee |
38
|
65
|
69 |
Profit as a percentage of turnover |
-59.0%
|
-11.2%
|
-8.2% |
Return on assets (ROA) |
-183.3%
|
-13.0%
|
-8.2% |
Current ratio |
17.9%
|
546.2%
|
550.9% |
Return on equity (ROE) |
103.9%
|
-28.2%
|
-16.6% |
Change turnover |
-167
|
13
|
27 |
Change turnover % |
-42%
|
3%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.