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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Quote to Cash Solutions i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 228 More Arrow 247 More Arrow 436
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 46 More Arrow 103
EBITDA -2 Less Arrow -28 More Arrow 105
Total assets 752 More Arrow 759 More Arrow 794
Current assets 697 More Arrow 702 More Arrow 749
Current liabilities 67 Less Arrow 28 More Arrow 49
Equity capital 672 More Arrow 715 More Arrow 728
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% More Arrow 94.2% Less Arrow 91.7%
Turnover per employee 114 More Arrow 124 More Arrow 218
Profit as a percentage of turnover -2.2% More Arrow 18.6% More Arrow 23.6%
Return on assets (ROA) -0.7% More Arrow 6.1% More Arrow 13.0%
Current ratio 1040.3% More Arrow 2507.1% Less Arrow 1528.6%
Return on equity (ROE) -0.7% More Arrow 6.4% More Arrow 14.1%
Change turnover -20 Less Arrow -154 More Arrow 214
Change turnover % -8% Less Arrow -38% More Arrow 96%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.