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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bliq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,973 More Arrow 81,248 Less Arrow 74,509
Financial expenses 10,501 Less Arrow 9,332 More Arrow 13,810
Earnings before taxes 8,340 More Arrow 32,561 Less Arrow 20,845
EBITDA 12,118 More Arrow 30,978 Less Arrow 20,808
Total assets 267,765 More Arrow 291,583 More Arrow 291,887
Current assets 95,022 More Arrow 128,786 More Arrow 250,049
Current liabilities 65,467 More Arrow 73,008 More Arrow 144,330
Equity capital 147,610 More Arrow 161,551 Less Arrow 141,918
- share capital 1,227 Equal arrow 1,227 Less Arrow 1,217
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 1,972 More Arrow 2,621 More Arrow 2,661
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 -8,275 More Arrow 6,739 Less Arrow -18,531
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.