TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PQ Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,362
|
99,818
|
96,747 |
| Financial expenses |
25
|
0
|
0 |
| Earnings before taxes |
16,397
|
12,514
|
21,686 |
| EBITDA |
19,595
|
15,074
|
23,693 |
| Total assets |
101,053
|
85,543
|
82,119 |
| Current assets |
65,436
|
52,711
|
55,425 |
| Current liabilities |
13,532
|
10,898
|
17,432 |
| Equity capital |
87,521
|
74,645
|
64,687 |
| - share capital |
100
|
100
|
100 |
| 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 |
11,670
|
12,477
|
12,093 |
| 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 |
-6,456
|
3,071
|
29,195 |
| 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.