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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PQR Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 83,015 More Arrow 90,028 More Arrow 94,200
Financial expenses 610 Less Arrow 151 More Arrow 1,317
Earnings before taxes -745 More Arrow -631 More Arrow 1,964
EBITDA 668 Less Arrow -455 More Arrow 5,693
Total assets 30,470 More Arrow 33,749 More Arrow 39,960
Current assets 26,333 More Arrow 28,953 More Arrow 31,252
Current liabilities 30,915 Less Arrow 28,793 Less Arrow 25,650
Equity capital -4,455 More Arrow -1,530 More Arrow 6,867
- share capital 222 Less Arrow 207 More Arrow 214
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 783 Less Arrow 720 Less Arrow 719
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 41.2% Less Arrow 28.6%
Change turnover -13,401 More Arrow -1,340 More Arrow 569
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.