TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Q-Free AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,003,230
|
881,868
|
848,896 |
| Financial expenses |
47,252
|
39,832
|
59,570 |
| Earnings before taxes |
13,039
|
40,572
|
-30,972 |
| Total assets |
1,145,285
|
971,848
|
811,326 |
| Current assets |
530,982
|
438,845
|
416,141 |
| Current liabilities |
395,144
|
250,019
|
255,227 |
| Equity capital |
521,223
|
459,130
|
298,888 |
| - share capital |
44,690
|
43,347
|
32,364 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
45.5%
|
47.2%
|
36.8% |
| Turnover per employee | 501,615 | ||
| Profit as a percentage of turnover |
1.3%
|
4.6%
|
-3.6% |
| Return on assets (ROA) |
5.3%
|
8.3%
|
3.5% |
| Current ratio |
134.4%
|
175.5%
|
163.0% |
| Return on equity (ROE) |
2.5%
|
8.8%
|
-10.4% |
| Change turnover |
94,037
|
-30,032
|
-69,694 |
| Change turnover % |
10%
|
-3%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.