TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PQ Geoteknik & Miljö AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,512
|
13,625
|
14,004 |
| Financial expenses |
43
|
33
|
41 |
| Earnings before taxes |
3,133
|
2,557
|
2,990 |
| EBITDA |
3,178
|
2,590
|
3,036 |
| Total assets |
4,483
|
4,104
|
5,460 |
| Current assets |
4,466
|
4,103
|
5,460 |
| Current liabilities |
2,014
|
2,102
|
3,122 |
| Equity capital |
2,468
|
2,002
|
2,338 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.1%
|
48.8%
|
42.8% |
| Turnover per employee |
2,252
|
2,271
|
2,801 |
| Profit as a percentage of turnover |
23.2%
|
18.8%
|
21.4% |
| Return on assets (ROA) |
70.8%
|
63.1%
|
55.5% |
| Current ratio |
221.7%
|
195.2%
|
174.9% |
| Return on equity (ROE) |
126.9%
|
127.7%
|
127.9% |
| Change turnover |
-652
|
929
|
1,757 |
| Change turnover % |
-5%
|
7%
|
14% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.