TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProQ Inköp Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
397
|
913
|
737 |
| Financial expenses |
10
|
0
|
6 |
| Earnings before taxes |
-191
|
233
|
128 |
| EBITDA |
-182
|
232
|
134 |
| Total assets |
359
|
639
|
464 |
| Current assets |
187
|
577
|
431 |
| Current liabilities |
197
|
183
|
103 |
| Equity capital |
140
|
406
|
325 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.0%
|
63.5%
|
70.0% |
| Turnover per employee |
397
|
913
|
737 |
| Profit as a percentage of turnover |
-48.1%
|
25.5%
|
17.4% |
| Return on assets (ROA) |
-50.4%
|
36.5%
|
28.9% |
| Current ratio |
94.9%
|
315.3%
|
418.4% |
| Return on equity (ROE) |
-136.4%
|
57.4%
|
39.4% |
| Change turnover |
-486
|
173
|
-146 |
| Change turnover % |
-55%
|
23%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.