TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PQ Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,635
|
67,045
|
64,650 |
| Financial expenses |
16
|
0
|
0 |
| Earnings before taxes |
10,649
|
8,405
|
14,491 |
| EBITDA |
12,726
|
10,125
|
15,832 |
| Total assets |
65,630
|
57,457
|
54,875 |
| Current assets |
42,498
|
35,405
|
37,037 |
| Current liabilities |
8,788
|
7,320
|
11,649 |
| Equity capital |
56,841
|
50,137
|
43,226 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.6%
|
87.3%
|
78.8% |
| Turnover per employee |
7,579
|
8,381
|
8,081 |
| Profit as a percentage of turnover |
17.6%
|
12.5%
|
22.4% |
| Return on assets (ROA) |
16.3%
|
14.6%
|
26.4% |
| Current ratio |
483.6%
|
483.7%
|
317.9% |
| Return on equity (ROE) |
18.7%
|
16.8%
|
33.5% |
| Change turnover |
-4,193
|
2,063
|
19,509 |
| Change turnover % |
-6%
|
3%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.