TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
QCG Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
424,553
|
426,546
|
420,743 |
| Financial expenses |
5,772
|
6,431
|
3,101 |
| Earnings before taxes |
5,020
|
-8,925
|
33,759 |
| EBITDA |
15,025
|
3,254
|
37,987 |
| Total assets |
152,656
|
152,086
|
152,428 |
| Current assets |
78,071
|
82,456
|
96,609 |
| Current liabilities |
100,607
|
131,163
|
104,616 |
| Equity capital |
7,491
|
9,554
|
38,000 |
| - share capital |
360
|
369
|
365 |
| Employees (average) |
458
|
483
|
449 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.9%
|
6.3%
|
24.9% |
| Turnover per employee |
927
|
883
|
937 |
| Profit as a percentage of turnover |
1.2%
|
-2.1%
|
8.0% |
| Return on assets (ROA) |
7.1%
|
-1.6%
|
24.2% |
| Current ratio |
77.6%
|
62.9%
|
92.3% |
| Return on equity (ROE) |
67.0%
|
-93.4%
|
88.8% |
| Change turnover |
12,116
|
3,636
|
82,483 |
| Change turnover % |
3%
|
1%
|
24% |
| Chg. No. of employees |
-25
|
34
|
69 |
| Chg. No. of employees % |
-5%
|
8%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.