TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Q-Free AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
670,392
|
641,234
|
629,169 |
Financial expenses |
31,575
|
28,963
|
44,151 |
Earnings before taxes |
8,713
|
29,501
|
-22,955 |
Total assets |
765,318
|
706,661
|
601,323 |
Current assets |
354,820
|
319,098
|
308,427 |
Current liabilities |
264,049
|
181,797
|
189,164 |
Equity capital |
348,298
|
333,848
|
221,524 |
- share capital |
29,863
|
31,519
|
23,987 |
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 | 335,196 | ||
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 |
62,839
|
-21,837
|
-51,655 |
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
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0
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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.