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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PQ Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,694 Less Arrow 6,605 More Arrow 7,894
Financial expenses 0 More Arrow 43 More Arrow 180
Earnings before taxes 1,949 Less Arrow 1,500 Less Arrow 1,402
EBITDA 2,129 Less Arrow 1,746 More Arrow 1,828
Total assets 7,379 Less Arrow 6,718 More Arrow 9,358
Current assets 4,981 More Arrow 5,240 More Arrow 7,793
Current liabilities 1,566 Less Arrow 597 More Arrow 1,346
Equity capital 5,813 More Arrow 6,121 Less Arrow 5,023
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.8% More Arrow 91.1% Less Arrow 53.7%
Turnover per employee 1,087 Less Arrow 826 More Arrow 877
Profit as a percentage of turnover 22.4% More Arrow 22.7% Less Arrow 17.8%
Return on assets (ROA) 26.4% Less Arrow 23.0% Less Arrow 16.9%
Current ratio 318.1% More Arrow 877.7% Less Arrow 579.0%
Return on equity (ROE) 33.5% Less Arrow 24.5% More Arrow 27.9%
Change turnover 2,623 Less Arrow -1,142 More Arrow -592
Change turnover % 43% Less Arrow -15% More Arrow -7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.