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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PQ Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,818 Less Arrow 96,747 Less Arrow 67,552
Financial expenses 0 Equal arrow 0 More Arrow 436
Earnings before taxes 12,514 More Arrow 21,686 Less Arrow 15,343
EBITDA 15,074 More Arrow 23,693 Less Arrow 17,860
Total assets 85,543 Less Arrow 82,119 Less Arrow 68,708
Current assets 52,711 More Arrow 55,425 Less Arrow 53,592
Current liabilities 10,898 More Arrow 17,432 Less Arrow 6,109
Equity capital 74,645 Less Arrow 64,687 Less Arrow 62,599
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,477 Less Arrow 12,093 Less Arrow 8,444
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 3,071 More Arrow 29,195 Less Arrow -11,684
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.