TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qliktech International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,050,796
|
3,644,469
|
3,161,915 |
| Financial expenses |
298,671
|
267,725
|
174,076 |
| Earnings before taxes |
405,182
|
630,616
|
384,423 |
| EBITDA |
708,203
|
772,375
|
523,551 |
| Total assets |
4,999,338
|
4,922,671
|
4,751,843 |
| Current assets |
1,215,906
|
1,129,248
|
957,037 |
| Current liabilities |
1,822,257
|
1,091,936
|
1,390,536 |
| Equity capital |
592,475
|
894,234
|
838,414 |
| - share capital |
2,257
|
2,334
|
2,322 |
| Employees (average) |
289
|
317
|
330 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.9%
|
18.2%
|
17.6% |
| Turnover per employee |
14,017
|
11,497
|
9,582 |
| Profit as a percentage of turnover |
10.0%
|
17.3%
|
12.2% |
| Return on assets (ROA) |
14.1%
|
18.2%
|
11.8% |
| Current ratio |
66.7%
|
103.4%
|
68.8% |
| Return on equity (ROE) |
68.4%
|
70.5%
|
45.9% |
| Change turnover |
526,872
|
466,271
|
-463,821 |
| Change turnover % |
15%
|
15%
|
-13% |
| Chg. No. of employees |
-28
|
-13
|
-25 |
| Chg. No. of employees % |
-9%
|
-4%
|
-7% |
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.