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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bliq AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 57,768 Less Arrow 49,014 More Arrow 54,293
Financial expenses 16,214 Less Arrow 7,053 Less Arrow 6,236
Earnings before taxes -6,337 More Arrow 5,602 More Arrow 21,758
EBITDA 13,326 Less Arrow 8,139 More Arrow 20,701
Total assets 285,381 Less Arrow 179,851 More Arrow 194,845
Current assets 42,825 More Arrow 63,824 More Arrow 86,059
Current liabilities 173,849 Less Arrow 43,973 More Arrow 48,786
Equity capital 96,120 More Arrow 99,146 More Arrow 107,954
- share capital 1,191 Less Arrow 824 Less Arrow 820
Employees (average) 36 More Arrow 37 Less Arrow 31

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 33.7% More Arrow 55.1% More Arrow 55.4%
Turnover per employee 1,605 Less Arrow 1,325 More Arrow 1,751
Profit as a percentage of turnover -11.0% More Arrow 11.4% More Arrow 40.1%
Return on assets (ROA) 3.5% More Arrow 7.0% More Arrow 14.4%
Current ratio 24.6% More Arrow 145.1% More Arrow 176.4%
Return on equity (ROE) -6.6% More Arrow 5.7% More Arrow 20.2%
Change turnover
Change turnover % -10% More Arrow 9%
Chg. No. of employees
Chg. No. of employees % 19% Less Arrow 11%

Total value of public sale

Fiscal year 2024/12 (consolidated) 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.