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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qlosr ITP AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/03
Turnover 15,806 Less Arrow 9,154 More Arrow 15,987
Financial expenses 109 Less Arrow 4 More Arrow 6
Earnings before taxes 2,709 Less Arrow 827 More Arrow 7,056
EBITDA 2,795 Less Arrow 864 More Arrow 7,112
Total assets 17,477 Less Arrow 12,154 Less Arrow 12,113
Current assets 17,282 Less Arrow 12,012 More Arrow 12,030
Current liabilities 5,079 Less Arrow 4,672 More Arrow 4,700
Equity capital 7,457 Less Arrow 7,400 More Arrow 7,413
- share capital 672 Less Arrow 668 More Arrow 719
Employees (average) 13 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2022/03
Solvency 42.7% More Arrow 60.9% More Arrow 61.2%
Turnover per employee 1,216 Less Arrow 763 More Arrow 1,230
Profit as a percentage of turnover 17.1% Less Arrow 9.0% More Arrow 44.1%
Return on assets (ROA) 16.1% Less Arrow 6.8% More Arrow 58.3%
Current ratio 340.3% Less Arrow 257.1% Less Arrow 256.0%
Return on equity (ROE) 36.3% Less Arrow 11.2% More Arrow 95.2%
Change turnover 6,605 Less Arrow -5,695 More Arrow 3,974
Change turnover % 72% Less Arrow -38% More Arrow 33%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 8% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/03
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.