TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Q-Linea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
2,982
|
8,545
|
6,788 |
| Financial expenses |
1,054
|
5,761
|
1,411 |
| Earnings before taxes |
-154,059
|
-179,550
|
-168,143 |
| EBITDA |
-143,111
|
-165,028
|
-164,505 |
| Total assets |
155,812
|
153,638
|
339,304 |
| Current assets |
112,322
|
109,207
|
181,752 |
| Current liabilities |
19,771
|
34,691
|
26,064 |
| Equity capital |
127,373
|
109,048
|
313,239 |
| - share capital |
3,935
|
987
|
1,074 |
| Employees (average) |
142
|
150
|
120 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
81.7%
|
71.0%
|
92.3% |
| Turnover per employee |
21
|
57
|
57 |
| Profit as a percentage of turnover |
-5166.3%
|
-2101.2%
|
-2477.1% |
| Return on assets (ROA) |
-98.2%
|
-113.1%
|
-49.1% |
| Current ratio |
568.1%
|
314.8%
|
697.3% |
| Return on equity (ROE) |
-121.0%
|
-164.7%
|
-53.7% |
| Change turnover |
-5,607
|
2,307
|
6,611 |
| Change turnover % | -65% | 3742% | |
| Chg. No. of employees |
-8
|
30
|
31 |
| Chg. No. of employees % | -5% | 35% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.