TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Q-Linea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
4,440
|
12,788
|
9,335 |
| Financial expenses |
1,569
|
8,621
|
1,941 |
| Earnings before taxes |
-229,366
|
-268,694
|
-231,242 |
| EBITDA |
-213,066
|
-246,961
|
-226,239 |
| Total assets |
231,976
|
229,916
|
466,633 |
| Current assets |
167,227
|
163,426
|
249,957 |
| Current liabilities |
29,436
|
51,914
|
35,845 |
| Equity capital |
189,635
|
163,189
|
430,788 |
| - share capital |
5,858
|
1,477
|
1,477 |
| 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 |
31
|
85
|
78 |
| Profit as a percentage of turnover |
-5165.9%
|
-2101.1%
|
-2477.2% |
| 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 |
-8,348
|
3,453
|
9,092 |
| 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.