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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bliq AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 7,744 Less Arrow 6,577 More Arrow 7,301
Financial expenses 2,173 Less Arrow 946 Less Arrow 839
Earnings before taxes -850 More Arrow 752 More Arrow 2,926
EBITDA 1,786 Less Arrow 1,092 More Arrow 2,784
Total assets 38,255 Less Arrow 24,132 More Arrow 26,202
Current assets 5,741 More Arrow 8,564 More Arrow 11,573
Current liabilities 23,304 Less Arrow 5,900 More Arrow 6,561
Equity capital 12,885 More Arrow 13,303 More Arrow 14,517
- share capital 160 Less Arrow 111 Less Arrow 110
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 215 Less Arrow 178 More Arrow 236
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 145.2% 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.