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
|
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.