TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qlosr Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
380,333
|
319,959
|
146,985 |
| Financial expenses |
9,201
|
6,883
|
2,946 |
| Earnings before taxes |
-52,381
|
-33,110
|
-39,485 |
| EBITDA |
8,026
|
14,514
|
-28,799 |
| Total assets |
262,008
|
320,637
|
327,600 |
| Current assets |
114,809
|
143,843
|
133,184 |
| Current liabilities |
169,928
|
129,868
|
114,234 |
| Equity capital |
2,292
|
48,607
|
115,394 |
| - share capital |
8,712
|
8,437
|
9,064 |
| Employees (average) |
179
|
163
|
130 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
0.9%
|
15.2%
|
35.2% |
| Turnover per employee |
2,125
|
1,963
|
1,131 |
| Profit as a percentage of turnover |
-13.8%
|
-10.3%
|
-26.9% |
| Return on assets (ROA) |
-16.5%
|
-8.2%
|
-11.2% |
| Current ratio |
67.6%
|
110.8%
|
116.6% |
| Return on equity (ROE) |
-2285.4%
|
-68.1%
|
-34.2% |
| Change turnover |
58,727
|
184,880
|
146,985 |
| Change turnover % |
18%
|
137% | |
| Chg. No. of employees |
16
|
33
|
127 |
| Chg. No. of employees % |
10%
|
25%
|
4233% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.