TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qlosr Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,026
|
380,333
|
319,959 |
| Financial expenses |
4,613
|
9,201
|
6,883 |
| Earnings before taxes |
-170,615
|
-52,381
|
-33,110 |
| EBITDA |
-11,751
|
8,026
|
14,514 |
| Total assets |
12,240
|
262,008
|
320,637 |
| Current assets |
3,810
|
114,809
|
143,843 |
| Current liabilities |
5,652
|
169,928
|
129,868 |
| Equity capital |
4,866
|
2,292
|
48,607 |
| - share capital |
8,534
|
8,712
|
8,437 |
| Employees (average) |
14
|
179
|
163 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.8%
|
0.9%
|
15.2% |
| Turnover per employee |
788
|
2,125
|
1,963 |
| Profit as a percentage of turnover |
-1547.4%
|
-13.8%
|
-10.3% |
| Return on assets (ROA) |
-1356.2%
|
-16.5%
|
-8.2% |
| Current ratio |
67.4%
|
67.6%
|
110.8% |
| Return on equity (ROE) |
-3506.3%
|
-2285.4%
|
-68.1% |
| Change turnover | |||
| Change turnover % |
18%
|
137% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
10%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.