TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bliq AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
88,948
|
72,973
|
81,248 |
| Financial expenses |
24,965
|
10,501
|
9,332 |
| Earnings before taxes |
-9,758
|
8,340
|
32,561 |
| EBITDA |
20,518
|
12,118
|
30,978 |
| Total assets |
439,414
|
267,765
|
291,583 |
| Current assets |
65,940
|
95,022
|
128,786 |
| Current liabilities |
267,683
|
65,467
|
73,008 |
| Equity capital |
148,001
|
147,610
|
161,551 |
| - share capital |
1,834
|
1,227
|
1,227 |
| Employees (average) |
36
|
37
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
33.7%
|
55.1%
|
55.4% |
| Turnover per employee |
2,471
|
1,972
|
2,621 |
| Profit as a percentage of turnover |
-11.0%
|
11.4%
|
40.1% |
| Return on assets (ROA) |
3.5%
|
7.0%
|
14.4% |
| Current ratio |
24.6%
|
145.1%
|
176.4% |
| Return on equity (ROE) |
-6.6%
|
5.7%
|
20.2% |
| Change turnover | |||
| Change turnover % |
-10%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
19%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.