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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 2022/12 2021/12 2020/12
Turnover 91,514 Less Arrow 65,878 More Arrow 83,008
Financial expenses 0 More Arrow 425 More Arrow 1,891
Earnings before taxes 20,513 Less Arrow 14,963 Less Arrow 14,738
EBITDA 22,412 Less Arrow 17,417 More Arrow 19,220
Total assets 77,677 Less Arrow 67,006 More Arrow 98,400
Current assets 52,427 Less Arrow 52,264 More Arrow 81,950
Current liabilities 16,489 Less Arrow 5,958 More Arrow 14,149
Equity capital 61,188 Less Arrow 61,048 Less Arrow 52,823
- share capital 95 More Arrow 98 More Arrow 105
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 11,439 Less Arrow 8,235 More Arrow 9,223
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 318.0% More Arrow 877.2% Less Arrow 579.2%
Return on equity (ROE) 33.5% Less Arrow 24.5% More Arrow 27.9%
Change turnover 27,616 Less Arrow -11,394 More Arrow -6,225
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.