TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
QCG Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
426,546
|
420,743
|
368,075 |
Financial expenses |
6,431
|
3,101
|
2,301 |
Earnings before taxes |
-8,925
|
33,759
|
37,662 |
EBITDA |
3,254
|
37,987
|
42,642 |
Total assets |
152,086
|
152,428
|
123,519 |
Current assets |
82,456
|
96,609
|
99,964 |
Current liabilities |
131,163
|
104,616
|
90,070 |
Equity capital |
9,554
|
38,000
|
25,725 |
- share capital |
369
|
365
|
364 |
Employees (average) |
483
|
449
|
380 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
6.3%
|
24.9%
|
20.8% |
Turnover per employee |
883
|
937
|
969 |
Profit as a percentage of turnover |
-2.1%
|
8.0%
|
10.2% |
Return on assets (ROA) |
-1.6%
|
24.2%
|
32.4% |
Current ratio |
62.9%
|
92.3%
|
111.0% |
Return on equity (ROE) |
-93.4%
|
88.8%
|
146.4% |
Change turnover |
3,636
|
82,483
|
77,977 |
Change turnover % |
1%
|
24%
|
27% |
Chg. No. of employees |
34
|
69
|
10 |
Chg. No. of employees % |
8%
|
18%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.