TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Qliktech International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,237,194
|
5,425,945
|
4,731,753 |
| Financial expenses |
459,878
|
398,594
|
260,502 |
| Earnings before taxes |
623,877
|
938,871
|
575,282 |
| EBITDA |
1,090,453
|
1,149,925
|
783,486 |
| Total assets |
7,697,708
|
7,328,954
|
7,111,055 |
| Current assets |
1,872,185
|
1,681,243
|
1,432,190 |
| Current liabilities |
2,805,811
|
1,625,693
|
2,080,914 |
| Equity capital |
912,261
|
1,331,351
|
1,254,672 |
| - share capital |
3,475
|
3,475
|
3,475 |
| 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 |
21,582
|
17,117
|
14,339 |
| 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 |
811,249
|
694,192
|
-694,101 |
| 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.