TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PQ Värme AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,255
|
2,195
|
2,465 |
| Financial expenses |
0
|
4
|
2 |
| Earnings before taxes |
125
|
-61
|
48 |
| EBITDA |
123
|
-51
|
56 |
| Total assets |
449
|
493
|
617 |
| Current assets |
449
|
483
|
602 |
| Current liabilities |
94
|
182
|
246 |
| Equity capital |
355
|
251
|
305 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
79.1%
|
50.9%
|
49.4% |
| Turnover per employee |
1,255
|
2,195
|
2,465 |
| Profit as a percentage of turnover |
10.0%
|
-2.8%
|
1.9% |
| Return on assets (ROA) |
27.8%
|
-11.6%
|
8.1% |
| Current ratio |
477.7%
|
265.4%
|
244.7% |
| Return on equity (ROE) |
35.2%
|
-24.3%
|
15.7% |
| Change turnover |
-940
|
-270
|
58 |
| 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.