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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PQR Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 81,947 More Arrow 95,176 More Arrow 96,593
Financial expenses 602 Less Arrow 160 More Arrow 1,350
Earnings before taxes -735 More Arrow -667 More Arrow 2,014
EBITDA 659 Less Arrow -481 More Arrow 5,838
Total assets 30,078 More Arrow 35,679 More Arrow 40,975
Current assets 25,994 More Arrow 30,609 More Arrow 32,046
Current liabilities 30,517 Less Arrow 30,439 Less Arrow 26,302
Equity capital -4,398 More Arrow -1,618 More Arrow 7,041
- share capital 219 Equal arrow 219 Equal arrow 219
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 773 Less Arrow 761 Less Arrow 737
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 -13,229 More Arrow -1,417 More Arrow 583
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.