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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PerformIQ Care AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,621 Less Arrow 12,818 Less Arrow 11,490
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 340 More Arrow 490 Less Arrow -27
EBITDA 338 More Arrow 490 Less Arrow -27
Total assets 3,871 Less Arrow 3,697 Less Arrow 2,892
Current assets 3,871 Less Arrow 3,697 Less Arrow 2,892
Current liabilities 3,236 Less Arrow 2,663 Less Arrow 2,301
Equity capital 635 More Arrow 1,034 Less Arrow 591
- share capital 40 Less Arrow 39 More Arrow 42
Employees (average) 35 Less Arrow 32 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 28.0% Less Arrow 20.4%
Turnover per employee 446 Less Arrow 401 More Arrow 479
Profit as a percentage of turnover 2.2% More Arrow 3.8% Less Arrow -0.2%
Return on assets (ROA) 8.8% More Arrow 13.3% Less Arrow -0.9%
Current ratio 119.6% More Arrow 138.8% Less Arrow 125.7%
Return on equity (ROE) 53.5% Less Arrow 47.4% Less Arrow -4.6%
Change turnover 2,737 Less Arrow 2,259 More Arrow 4,024
Change turnover % 21% Equal arrow 21% More Arrow 54%
Chg. No. of employees 3 More Arrow 8 More Arrow 9
Chg. No. of employees % 9% More Arrow 33% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.