TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PQ Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,996
|
8,694
|
6,605 |
| Financial expenses |
0
|
0
|
43 |
| Earnings before taxes |
1,128
|
1,949
|
1,500 |
| EBITDA |
1,359
|
2,129
|
1,746 |
| Total assets |
7,709
|
7,379
|
6,718 |
| Current assets |
4,750
|
4,981
|
5,240 |
| Current liabilities |
982
|
1,566
|
597 |
| Equity capital |
6,727
|
5,813
|
6,121 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
78.8%
|
91.1% |
| Turnover per employee |
1,124
|
1,087
|
826 |
| Profit as a percentage of turnover |
12.5%
|
22.4%
|
22.7% |
| Return on assets (ROA) |
14.6%
|
26.4%
|
23.0% |
| Current ratio |
483.7%
|
318.1%
|
877.7% |
| Return on equity (ROE) |
16.8%
|
33.5%
|
24.5% |
| Change turnover |
277
|
2,623
|
-1,142 |
| Change turnover % |
3%
|
43%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
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.