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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PQR Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 55,042 More Arrow 63,600 More Arrow 70,236
Financial expenses 404 Less Arrow 107 More Arrow 982
Earnings before taxes -494 More Arrow -446 More Arrow 1,464
EBITDA 443 Less Arrow -321 More Arrow 4,245
Total assets 20,203 More Arrow 23,842 More Arrow 29,794
Current assets 17,460 More Arrow 20,454 More Arrow 23,302
Current liabilities 20,497 Less Arrow 20,340 Less Arrow 19,125
Equity capital -2,954 More Arrow -1,081 More Arrow 5,120
- share capital 147 Less Arrow 146 More Arrow 159
Employees (average) 106 More Arrow 125 More Arrow 131

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -14.6% More Arrow -4.5% More Arrow 17.2%
Turnover per employee 519 Less Arrow 509 More Arrow 536
Profit as a percentage of turnover -0.9% More Arrow -0.7% More Arrow 2.1%
Return on assets (ROA) -0.4% Less Arrow -1.4% More Arrow 8.2%
Current ratio 85.2% More Arrow 100.6% More Arrow 121.8%
Return on equity (ROE) 16.7% More Arrow 41.3% Less Arrow 28.6%
Change turnover -8,886 More Arrow -947 More Arrow 424
Change turnover % -14% More Arrow -1% More Arrow 1%
Chg. No. of employees -19 More Arrow -6 Less Arrow -9
Chg. No. of employees % -15% More Arrow -5% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.