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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bliq AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,577 More Arrow 7,301 Less Arrow 7,286
Financial expenses 946 Less Arrow 839 More Arrow 1,350
Earnings before taxes 752 More Arrow 2,926 Less Arrow 2,038
EBITDA 1,092 More Arrow 2,784 Less Arrow 2,035
Total assets 24,132 More Arrow 26,202 More Arrow 28,541
Current assets 8,564 More Arrow 11,573 More Arrow 24,450
Current liabilities 5,900 More Arrow 6,561 More Arrow 14,113
Equity capital 13,303 More Arrow 14,517 Less Arrow 13,877
- share capital 111 Less Arrow 110 More Arrow 119
Employees (average) 37 Less Arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% More Arrow 55.4% Less Arrow 48.6%
Turnover per employee 178 More Arrow 236 More Arrow 260
Profit as a percentage of turnover 11.4% More Arrow 40.1% Less Arrow 28.0%
Return on assets (ROA) 7.0% More Arrow 14.4% Less Arrow 11.9%
Current ratio 145.2% More Arrow 176.4% Less Arrow 173.2%
Return on equity (ROE) 5.7% More Arrow 20.2% Less Arrow 14.7%
Change turnover -746 More Arrow 606 Less Arrow -1,812
Change turnover % -10% More Arrow 9% Less Arrow -20%
Chg. No. of employees 6 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 19% Less Arrow 11% Less Arrow 4%

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.