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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qlosr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,908 More Arrow 93,742 More Arrow 118,934
Financial expenses 2,086 Less Arrow 1,328 More Arrow 1,886
Earnings before taxes -22,930 More Arrow -10,500 Less Arrow -24,640
EBITDA -17,435 More Arrow -3,983 Less Arrow -22,065
Total assets 66,284 More Arrow 83,557 Less Arrow 67,293
Current assets 51,690 More Arrow 74,545 Less Arrow 60,167
Current liabilities 49,245 More Arrow 54,492 More Arrow 63,359
Equity capital 1,571 More Arrow 12,640 Less Arrow 3,934
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 90 Less Arrow 43 More Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% More Arrow 15.1% Less Arrow 5.8%
Turnover per employee 855 More Arrow 2,180 More Arrow 2,202
Profit as a percentage of turnover -29.8% More Arrow -11.2% Less Arrow -20.7%
Return on assets (ROA) -31.4% More Arrow -11.0% Less Arrow -33.8%
Current ratio 105.0% More Arrow 136.8% Less Arrow 95.0%
Return on equity (ROE) -1459.6% More Arrow -83.1% Less Arrow -626.3%
Change turnover -17,317 More Arrow -15,558 Less Arrow -24,484
Change turnover % -18% More Arrow -14% Less Arrow -17%
Chg. No. of employees 47 Less Arrow -11 More Arrow 3
Chg. No. of employees % 109% Less Arrow -20% More Arrow 6%

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.