TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
QCG Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
635,048
|
629,635
|
506,201 |
Financial expenses |
9,574
|
4,640
|
3,164 |
Earnings before taxes |
-13,288
|
50,520
|
51,796 |
EBITDA |
4,845
|
56,847
|
58,644 |
Total assets |
226,428
|
228,106
|
169,871 |
Current assets |
122,762
|
144,574
|
137,477 |
Current liabilities |
195,277
|
156,556
|
123,870 |
Equity capital |
14,224
|
56,866
|
35,379 |
- share capital |
550
|
546
|
500 |
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 |
1,315
|
1,402
|
1,332 |
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 |
5,413
|
123,434
|
107,239 |
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.