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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Quote to Cash Solutions i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,697 More Arrow 1,838 More Arrow 3,245
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -35 More Arrow 344 More Arrow 768
EBITDA -17 Less Arrow -210 More Arrow 784
Total assets 5,603 More Arrow 5,643 More Arrow 5,906
Current assets 5,195 More Arrow 5,218 More Arrow 5,569
Current liabilities 500 Less Arrow 207 More Arrow 366
Equity capital 5,012 More Arrow 5,318 More Arrow 5,413
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 94.2% Less Arrow 91.7%
Turnover per employee 848 More Arrow 919 More Arrow 1,622
Profit as a percentage of turnover -2.1% More Arrow 18.7% More Arrow 23.7%
Return on assets (ROA) -0.6% More Arrow 6.1% More Arrow 13.0%
Current ratio 1039.0% More Arrow 2520.8% Less Arrow 1521.6%
Return on equity (ROE) -0.7% More Arrow 6.5% More Arrow 14.2%
Change turnover -151 Less Arrow -1,144 More Arrow 1,589
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.