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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Eliq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,929 Less Arrow 20,122 Less Arrow 13,295
Financial expenses 4,325 Less Arrow 3,992 Less Arrow 200
Earnings before taxes -11,116 Less Arrow -20,279 More Arrow -14,454
EBITDA -5,099 Less Arrow -14,221 More Arrow -13,694
Total assets 119,363 Less Arrow 61,413 Less Arrow 45,701
Current assets 76,661 Less Arrow 34,190 Less Arrow 24,407
Current liabilities 12,349 Less Arrow 10,347 Less Arrow 7,294
Equity capital 105,424 Less Arrow 15,285 More Arrow 34,491
- share capital 419 Less Arrow 320 Equal arrow 320
Employees (average) 29 More Arrow 30 More Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.3% Less Arrow 24.9% More Arrow 75.5%
Turnover per employee 1,135 Less Arrow 671 Less Arrow 380
Profit as a percentage of turnover -33.8% Less Arrow -100.8% Less Arrow -108.7%
Return on assets (ROA) -5.7% Less Arrow -26.5% Less Arrow -31.2%
Current ratio 620.8% Less Arrow 330.4% More Arrow 334.6%
Return on equity (ROE) -10.5% Less Arrow -132.7% More Arrow -41.9%
Change turnover 12,807 Less Arrow 6,827 Less Arrow 8
Change turnover % 64% Less Arrow 51% Less Arrow 0%
Chg. No. of employees -1 Less Arrow -5 More Arrow 15
Chg. No. of employees % -3% Less Arrow -14% More Arrow 75%

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.