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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Qliktech International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 489,000 Less Arrow 425,200 More Arrow 530,547
Financial expenses 35,922 Less Arrow 23,409 More Arrow 33,687
Earnings before taxes 84,613 Less Arrow 51,695 More Arrow 152,462
EBITDA 103,634 Less Arrow 70,405 More Arrow 186,190
Total assets 660,504 Less Arrow 639,006 More Arrow 774,673
Current assets 151,518 Less Arrow 128,698 More Arrow 207,659
Current liabilities 146,512 More Arrow 186,993 More Arrow 253,043
Equity capital 119,985 Less Arrow 112,746 Less Arrow 102,840
- share capital 313 Less Arrow 312 More Arrow 340
Employees (average) 317 More Arrow 330 More Arrow 355

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% Less Arrow 17.6% Less Arrow 13.3%
Turnover per employee 1,543 Less Arrow 1,288 More Arrow 1,494
Profit as a percentage of turnover 17.3% Less Arrow 12.2% More Arrow 28.7%
Return on assets (ROA) 18.2% Less Arrow 11.8% More Arrow 24.0%
Current ratio 103.4% Less Arrow 68.8% More Arrow 82.1%
Return on equity (ROE) 70.5% Less Arrow 45.9% More Arrow 148.3%
Change turnover 62,562 Less Arrow -62,373 More Arrow 43,852
Change turnover % 15% Less Arrow -13% More Arrow 9%
Chg. No. of employees -13 Less Arrow -25 More Arrow -19
Chg. No. of employees % -4% Less Arrow -7% More Arrow -5%

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.