TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PQR Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,385
|
8,553
|
9,445 |
| Financial expenses |
54
|
14
|
132 |
| Earnings before taxes |
-66
|
-60
|
197 |
| EBITDA |
59
|
-43
|
571 |
| Total assets |
2,711
|
3,206
|
4,007 |
| Current assets |
2,343
|
2,751
|
3,134 |
| Current liabilities |
2,750
|
2,735
|
2,572 |
| Equity capital |
-396
|
-145
|
688 |
| - share capital |
20
|
20
|
21 |
| Employees (average) |
106
|
125
|
131 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-14.6%
|
-4.5%
|
17.2% |
| Turnover per employee |
70
|
68
|
72 |
| Profit as a percentage of turnover |
-0.9%
|
-0.7%
|
2.1% |
| Return on assets (ROA) |
-0.4%
|
-1.4%
|
8.2% |
| Current ratio |
85.2%
|
100.6%
|
121.9% |
| Return on equity (ROE) |
16.7%
|
41.4%
|
28.6% |
| Change turnover |
-1,192
|
-127
|
57 |
| Change turnover % |
-14%
|
-1%
|
1% |
| Chg. No. of employees |
-19
|
-6
|
-9 |
| Chg. No. of employees % |
-15%
|
-5%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.