TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eliq AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,425
|
22,118
|
13,446 |
| Financial expenses |
195
|
2,905
|
2,668 |
| Earnings before taxes |
-2,811
|
-7,466
|
-13,551 |
| EBITDA |
-732
|
-3,425
|
-9,503 |
| Total assets |
87,765
|
80,173
|
41,038 |
| Current assets |
50,303
|
51,491
|
22,847 |
| Current liabilities |
8,266
|
8,295
|
6,914 |
| Equity capital |
77,219
|
70,811
|
10,214 |
| - share capital |
283
|
281
|
214 |
| Employees (average) |
28
|
29
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.0%
|
88.3%
|
24.9% |
| Turnover per employee |
1,015
|
763
|
448 |
| Profit as a percentage of turnover |
-9.9%
|
-33.8%
|
-100.8% |
| Return on assets (ROA) |
-3.0%
|
-5.7%
|
-26.5% |
| Current ratio |
608.6%
|
620.7%
|
330.4% |
| Return on equity (ROE) |
-3.6%
|
-10.5%
|
-132.7% |
| Change turnover |
7,039
|
8,602
|
4,562 |
| Change turnover % |
33%
|
64%
|
51% |
| Chg. No. of employees |
-1
|
-1
|
-5 |
| Chg. No. of employees % |
-3%
|
-3%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 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.