TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PQ Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
820
|
1,401
|
1,742 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
82
|
-39
|
34 |
| EBITDA |
80
|
-33
|
40 |
| Total assets |
293
|
315
|
436 |
| Current assets |
293
|
308
|
425 |
| Current liabilities |
61
|
116
|
174 |
| Equity capital |
232
|
160
|
215 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
79.2%
|
50.8%
|
49.3% |
| Turnover per employee |
820
|
1,401
|
1,742 |
| Profit as a percentage of turnover |
10.0%
|
-2.8%
|
2.0% |
| Return on assets (ROA) |
28.0%
|
-11.4%
|
8.0% |
| Current ratio |
480.3%
|
265.5%
|
244.3% |
| Return on equity (ROE) |
35.3%
|
-24.4%
|
15.8% |
| Change turnover |
-614
|
-172
|
41 |
| Change turnover % |
-43%
|
-11%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.