TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
QCG Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
653,703
|
635,048
|
629,635 |
| Financial expenses |
8,888
|
9,574
|
4,640 |
| Earnings before taxes |
7,729
|
-13,288
|
50,520 |
| EBITDA |
23,135
|
4,845
|
56,847 |
| Total assets |
235,051
|
226,428
|
228,106 |
| Current assets |
120,210
|
122,762
|
144,574 |
| Current liabilities |
154,909
|
195,277
|
156,556 |
| Equity capital |
11,535
|
14,224
|
56,866 |
| - share capital |
554
|
550
|
546 |
| 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 |
1,427
|
1,315
|
1,402 |
| 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 |
18,655
|
5,413
|
123,434 |
| 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.