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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Qlosr Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 573,625 Less Arrow 452,915 Less Arrow 197,134
Financial expenses 13,877 Less Arrow 9,743 Less Arrow 3,952
Earnings before taxes -79,001 More Arrow -46,868 Less Arrow -52,957
EBITDA 12,105 More Arrow 20,545 Less Arrow -38,625
Total assets 395,165 More Arrow 453,875 Less Arrow 439,375
Current assets 173,158 More Arrow 203,615 Less Arrow 178,626
Current liabilities 256,289 Less Arrow 183,834 Less Arrow 153,209
Equity capital 3,456 More Arrow 68,806 More Arrow 154,765
- share capital 13,139 Less Arrow 11,943 More Arrow 12,157
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 3,205 Less Arrow 2,779 Less Arrow 1,516
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) -2285.9% More Arrow -68.1% More Arrow -34.2%
Change turnover 88,572 More Arrow 261,706 Less Arrow 197,134
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.