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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qliktech International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,161,915 More Arrow 3,945,309 Less Arrow 3,689,038
Financial expenses 174,076 More Arrow 250,509 More Arrow 324,448
Earnings before taxes 384,423 More Arrow 1,133,756 Less Arrow 1,006,547
EBITDA 523,551 More Arrow 1,384,562 Less Arrow 1,325,612
Total assets 4,751,843 More Arrow 5,760,698 Less Arrow 5,713,576
Current assets 957,037 More Arrow 1,544,213 Less Arrow 1,515,874
Current liabilities 1,390,536 More Arrow 1,881,706 More Arrow 2,061,232
Equity capital 838,414 Less Arrow 764,748 Less Arrow 484,804
- share capital 2,322 More Arrow 2,527 More Arrow 2,577
Employees (average) 330 More Arrow 355 More Arrow 374

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.6% Less Arrow 13.3% Less Arrow 8.5%
Turnover per employee 9,582 More Arrow 11,114 Less Arrow 9,864
Profit as a percentage of turnover 12.2% More Arrow 28.7% Less Arrow 27.3%
Return on assets (ROA) 11.8% More Arrow 24.0% Less Arrow 23.3%
Current ratio 68.8% More Arrow 82.1% Less Arrow 73.5%
Return on equity (ROE) 45.9% More Arrow 148.3% More Arrow 207.6%
Change turnover -463,821 More Arrow 326,100 Less Arrow -303,032
Change turnover % -13% More Arrow 9% Less Arrow -8%
Chg. No. of employees -25 More Arrow -19 Less Arrow -23
Chg. No. of employees % -7% More Arrow -5% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.