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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Qrill Company AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 174,482 More Arrow 235,834 Less Arrow 179,405
Financial expenses 29,342 More Arrow 54,331 Less Arrow 31,994
Earnings before taxes -6,698 More Arrow -3,668 Less Arrow -34,714
Total assets 363,250 More Arrow 621,753 More Arrow 737,018
Current assets 80,654 More Arrow 172,050 More Arrow 219,731
Current liabilities 30,622 More Arrow 151,986 Less Arrow 129,653
Equity capital 84,885 Less Arrow 48,281 Less Arrow 36,111
- share capital 1,703 Less Arrow 291 More Arrow 2,770
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 4,362 Less Arrow 3,804 Less Arrow 2,458
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 -57,175 More Arrow 68,316 Less Arrow 6,059
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.