TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Eliq AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,768
|
32,929
|
20,122 |
| Financial expenses |
301
|
4,325
|
3,992 |
| Earnings before taxes |
-4,328
|
-11,116
|
-20,279 |
| EBITDA |
-1,127
|
-5,099
|
-14,221 |
| Total assets |
135,136
|
119,363
|
61,413 |
| Current assets |
77,454
|
76,661
|
34,190 |
| Current liabilities |
12,728
|
12,349
|
10,347 |
| Equity capital |
118,898
|
105,424
|
15,285 |
| - share capital |
435
|
419
|
320 |
| 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 |
1,563
|
1,135
|
671 |
| Profit as a percentage of turnover |
-9.9%
|
-33.8%
|
-100.8% |
| Return on assets (ROA) |
-3.0%
|
-5.7%
|
-26.5% |
| Current ratio |
608.5%
|
620.8%
|
330.4% |
| Return on equity (ROE) |
-3.6%
|
-10.5%
|
-132.7% |
| Change turnover |
10,839
|
12,807
|
6,827 |
| 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.