TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Q-Free AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
90,151
|
86,230
|
84,572 |
| Financial expenses |
4,246
|
3,895
|
5,935 |
| Earnings before taxes |
1,172
|
3,967
|
-3,086 |
| Total assets |
102,916
|
95,029
|
80,829 |
| Current assets |
47,715
|
42,911
|
41,459 |
| Current liabilities |
35,508
|
24,447
|
25,427 |
| Equity capital |
46,838
|
44,894
|
29,777 |
| - share capital |
4,016
|
4,239
|
3,224 |
| 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 | 45,076 | ||
| 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%
|
163.1% |
| Return on equity (ROE) |
2.5%
|
8.8%
|
-10.4% |
| Change turnover |
8,450
|
-2,937
|
-6,943 |
| 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.