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Q-Interline Ord Shs
Previous close
kr 4.86
Day range
kr 4.82 - kr 5.05
Year range
kr 4.62 - kr 9.50
Avg Volume
5.62K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 10.87M | 55.69% |
Operating expense | 8.97M | 25.83% |
Net income | -2.63M | 22.79% |
Net profit margin | -24.23 | 50.41% |
Earnings per share | — | — |
EBITDA | -2.26M | 14.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | 306.13% |
Total assets | 32.27M | 29.48% |
Total liabilities | 20.66M | -12.19% |
Total equity | 11.62M | — |
Shares outstanding | 18.13M | — |
Price to book | 7.59 | — |
Return on assets | -18.05% | — |
Return on capital | -32.74% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.63M | 22.79% |
Cash from operations | -5.32M | -481.25% |
Cash from investing | -115.00K | 48.66% |
Cash from financing | 3.09M | 127.60% |
Net change in cash | -2.33M | -1,160.68% |
Free cash flow | -1.21M | 25.50% |
About
Founded
1996
Website
Employees
32