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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProQ Inköp Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 913 Less Arrow 737 More Arrow 961
Financial expenses 0 More Arrow 6 Less Arrow 1
Earnings before taxes 233 Less Arrow 128 More Arrow 197
EBITDA 232 Less Arrow 134 More Arrow 198
Total assets 639 Less Arrow 464 More Arrow 684
Current assets 577 Less Arrow 431 More Arrow 657
Current liabilities 183 Less Arrow 103 More Arrow 252
Equity capital 406 Less Arrow 325 More Arrow 391
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% More Arrow 70.0% Less Arrow 57.2%
Turnover per employee 913 Less Arrow 737 More Arrow 961
Profit as a percentage of turnover 25.5% Less Arrow 17.4% More Arrow 20.5%
Return on assets (ROA) 36.5% Less Arrow 28.9% Equal arrow 28.9%
Current ratio 315.3% More Arrow 418.4% Less Arrow 260.7%
Return on equity (ROE) 57.4% Less Arrow 39.4% More Arrow 50.4%
Change turnover 173 Less Arrow -146 More Arrow 157
Change turnover % 23% Less Arrow -17% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.