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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PQ Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,045 Less Arrow 64,650 Less Arrow 49,119
Financial expenses 0 Equal arrow 0 More Arrow 317
Earnings before taxes 8,405 More Arrow 14,491 Less Arrow 11,156
EBITDA 10,125 More Arrow 15,832 Less Arrow 12,987
Total assets 57,457 Less Arrow 54,875 Less Arrow 49,960
Current assets 35,405 More Arrow 37,037 More Arrow 38,968
Current liabilities 7,320 More Arrow 11,649 Less Arrow 4,442
Equity capital 50,137 Less Arrow 43,226 More Arrow 45,518
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% Less Arrow 78.8% More Arrow 91.1%
Turnover per employee 8,381 Less Arrow 8,081 Less Arrow 6,140
Profit as a percentage of turnover 12.5% More Arrow 22.4% More Arrow 22.7%
Return on assets (ROA) 14.6% More Arrow 26.4% Less Arrow 23.0%
Current ratio 483.7% Less Arrow 317.9% More Arrow 877.3%
Return on equity (ROE) 16.8% More Arrow 33.5% Less Arrow 24.5%
Change turnover 2,063 More Arrow 19,509 Less Arrow -8,496
Change turnover % 3% More Arrow 43% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.