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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 2023/12 2022/12 2021/12
Turnover 49,014 More Arrow 54,293 Less Arrow 54,178
Financial expenses 7,053 Less Arrow 6,236 More Arrow 10,042
Earnings before taxes 5,602 More Arrow 21,758 Less Arrow 15,157
EBITDA 8,139 More Arrow 20,701 Less Arrow 15,130
Total assets 179,851 More Arrow 194,845 More Arrow 212,240
Current assets 63,824 More Arrow 86,059 More Arrow 181,818
Current liabilities 43,973 More Arrow 48,786 More Arrow 104,947
Equity capital 99,146 More Arrow 107,954 Less Arrow 103,193
- share capital 824 Less Arrow 820 More Arrow 885
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 1,325 More Arrow 1,751 More Arrow 1,935
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 145.1% More Arrow 176.4% Less Arrow 173.2%
Return on equity (ROE) 5.7% More Arrow 20.2% Less Arrow 14.7%
Change turnover -5,558 More Arrow 4,503 Less Arrow -13,474
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.