TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eliq AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,118
|
13,446
|
9,667 |
Financial expenses |
2,905
|
2,668
|
145 |
Earnings before taxes |
-7,466
|
-13,551
|
-10,510 |
EBITDA |
-3,425
|
-9,503
|
-9,957 |
Total assets |
80,173
|
41,038
|
33,231 |
Current assets |
51,491
|
22,847
|
17,747 |
Current liabilities |
8,295
|
6,914
|
5,304 |
Equity capital |
70,811
|
10,214
|
25,079 |
- share capital |
281
|
214
|
233 |
Employees (average) |
29
|
30
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
88.3%
|
24.9%
|
75.5% |
Turnover per employee |
763
|
448
|
276 |
Profit as a percentage of turnover |
-33.8%
|
-100.8%
|
-108.7% |
Return on assets (ROA) |
-5.7%
|
-26.5%
|
-31.2% |
Current ratio |
620.7%
|
330.4%
|
334.6% |
Return on equity (ROE) |
-10.5%
|
-132.7%
|
-41.9% |
Change turnover |
8,602
|
4,562
|
6 |
Change turnover % |
64%
|
51%
|
0% |
Chg. No. of employees |
-1
|
-5
|
15 |
Chg. No. of employees % |
-3%
|
-14%
|
75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.