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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PQ Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,119 Less Arrow 91,514 Less Arrow 65,878
Financial expenses 0 Equal arrow 0 More Arrow 425
Earnings before taxes 12,677 More Arrow 20,513 Less Arrow 14,963
EBITDA 15,270 More Arrow 22,412 Less Arrow 17,417
Total assets 86,658 Less Arrow 77,677 Less Arrow 67,006
Current assets 53,398 Less Arrow 52,427 Less Arrow 52,264
Current liabilities 11,040 More Arrow 16,489 Less Arrow 5,958
Equity capital 75,618 Less Arrow 61,188 Less Arrow 61,048
- share capital 101 Less Arrow 95 More Arrow 98
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 12,640 Less Arrow 11,439 Less Arrow 8,235
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 318.0% More Arrow 877.2%
Return on equity (ROE) 16.8% More Arrow 33.5% Less Arrow 24.5%
Change turnover 3,111 More Arrow 27,616 Less Arrow -11,394
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.