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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Qlosr Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 566,246 Less Arrow 478,813 Less Arrow 202,143
Financial expenses 13,698 Less Arrow 10,300 Less Arrow 4,052
Earnings before taxes -77,985 More Arrow -49,548 Less Arrow -54,303
EBITDA 11,949 More Arrow 21,720 Less Arrow -39,606
Total assets 390,082 More Arrow 479,828 Less Arrow 450,538
Current assets 170,930 More Arrow 215,258 Less Arrow 183,164
Current liabilities 252,992 Less Arrow 194,346 Less Arrow 157,102
Equity capital 3,412 More Arrow 72,740 More Arrow 158,697
- share capital 12,970 Less Arrow 12,626 Less Arrow 12,466
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 3,163 Less Arrow 2,938 Less Arrow 1,555
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) -2285.6% More Arrow -68.1% More Arrow -34.2%
Change turnover 87,433 More Arrow 276,670 Less Arrow 202,143
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.