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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Qrill Company AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 113,319 More Arrow 158,403 Less Arrow 119,884
Financial expenses 19,056 More Arrow 36,493 Less Arrow 21,380
Earnings before taxes -4,350 More Arrow -2,464 Less Arrow -23,197
Total assets 235,916 More Arrow 417,616 More Arrow 492,500
Current assets 52,381 More Arrow 115,562 More Arrow 146,831
Current liabilities 19,887 More Arrow 102,085 Less Arrow 86,638
Equity capital 55,129 Less Arrow 32,429 Less Arrow 24,131
- share capital 1,106 Less Arrow 196 More Arrow 1,851
Employees (average) 40 More Arrow 62 More Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% Less Arrow 7.8% Less Arrow 4.9%
Turnover per employee 2,833 Less Arrow 2,555 Less Arrow 1,642
Profit as a percentage of turnover -3.8% More Arrow -1.6% Less Arrow -19.3%
Return on assets (ROA) 6.2% More Arrow 8.1% Less Arrow -0.4%
Current ratio 263.4% Less Arrow 113.2% More Arrow 169.5%
Return on equity (ROE) -7.9% More Arrow -7.6% Less Arrow -96.1%
Change turnover -37,132 More Arrow 45,886 Less Arrow 4,049
Change turnover % -25% More Arrow 41% Less Arrow 3%
Chg. No. of employees -22 More Arrow -11 Less Arrow -20
Chg. No. of employees % -35% More Arrow -15% Less Arrow -22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.