TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PQR Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
55,042
|
63,600
|
70,236 |
| Financial expenses |
402
|
112
|
978 |
| Earnings before taxes |
-490
|
-449
|
2,632 |
| EBITDA |
444
|
-320
|
4,246 |
| Total assets |
19,972
|
23,472
|
29,430 |
| Current assets |
17,229
|
20,084
|
22,937 |
| Current liabilities |
20,074
|
19,782
|
19,247 |
| Equity capital |
-2,761
|
-893
|
4,633 |
| - share capital |
84
|
84
|
91 |
| 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 |
519
|
509
|
536 |
| Profit as a percentage of turnover |
-0.9%
|
-0.7%
|
3.7% |
| Return on assets (ROA) |
-0.4%
|
-1.4%
|
12.3% |
| Current ratio |
85.8%
|
101.5%
|
119.2% |
| Return on equity (ROE) |
17.7%
|
50.3%
|
56.8% |
| Change turnover |
-8,886
|
-947
|
424 |
| 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.