TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PQR Sverige 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
|
15
|
132 |
| Earnings before taxes |
-66
|
-60
|
354 |
| EBITDA |
60
|
-43
|
571 |
| Total assets |
2,680
|
3,156
|
3,958 |
| Current assets |
2,312
|
2,701
|
3,085 |
| Current liabilities |
2,693
|
2,660
|
2,588 |
| Equity capital |
-370
|
-120
|
623 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
106
|
125
|
131 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-13.8%
|
-3.8%
|
15.7% |
| Turnover per employee |
70
|
68
|
72 |
| Profit as a percentage of turnover |
-0.9%
|
-0.7%
|
3.7% |
| Return on assets (ROA) |
-0.4%
|
-1.4%
|
12.3% |
| Current ratio |
85.9%
|
101.5%
|
119.2% |
| Return on equity (ROE) |
17.8%
|
50.0%
|
56.8% |
| 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.