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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Qlosr Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 51,032 Less Arrow 43,027 Less Arrow 19,766
Financial expenses 1,234 Less Arrow 926 Less Arrow 396
Earnings before taxes -7,028 More Arrow -4,452 Less Arrow -5,310
EBITDA 1,077 More Arrow 1,952 Less Arrow -3,873
Total assets 35,155 More Arrow 43,118 More Arrow 44,054
Current assets 15,405 More Arrow 19,343 Less Arrow 17,910
Current liabilities 22,800 Less Arrow 17,464 Less Arrow 15,362
Equity capital 307 More Arrow 6,536 More Arrow 15,518
- share capital 1,169 Less Arrow 1,135 More Arrow 1,219
Employees (average) 179 Less Arrow 163 Less Arrow 130

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.9% More Arrow 15.2% More Arrow 35.2%
Turnover per employee 285 Less Arrow 264 Less Arrow 152
Profit as a percentage of turnover -13.8% More Arrow -10.3% Less Arrow -26.9%
Return on assets (ROA) -16.5% More Arrow -8.2% Less Arrow -11.2%
Current ratio 67.6% More Arrow 110.8% More Arrow 116.6%
Return on equity (ROE) -2289.3% More Arrow -68.1% More Arrow -34.2%
Change turnover 7,880 More Arrow 24,862 Less Arrow 19,766
Change turnover % 18% More Arrow 137%
Chg. No. of employees 16 More Arrow 33 More Arrow 127
Chg. No. of employees % 10% More Arrow 25% More Arrow 4233%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.