TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
6,944
|
9,118
|
8,342 |
| Financial expenses |
304
|
224
|
196 |
| Earnings before taxes |
-13,953
|
-9,934
|
-10,467 |
| EBITDA |
-10,812
|
-8,114
|
-8,271 |
| Total assets |
47,586
|
57,118
|
71,988 |
| Current assets |
8,397
|
22,846
|
48,606 |
| Current liabilities |
6,862
|
5,647
|
7,533 |
| Equity capital |
39,772
|
50,202
|
62,359 |
| - share capital |
520
|
485
|
504 |
| Employees (average) |
20
|
22
|
21 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
83.6%
|
87.9%
|
86.6% |
| Turnover per employee |
347
|
414
|
397 |
| Profit as a percentage of turnover |
-200.9%
|
-108.9%
|
-125.5% |
| Return on assets (ROA) |
-28.7%
|
-17.0%
|
-14.3% |
| Current ratio |
122.4%
|
404.6%
|
645.2% |
| Return on equity (ROE) |
-35.1%
|
-19.8%
|
-16.8% |
| Change turnover |
-2,831
|
1,077
|
-952 |
| Change turnover % |
-29%
|
13%
|
-10% |
| Chg. No. of employees |
-2
|
1
|
4 |
| Chg. No. of employees % |
-9%
|
5%
|
24% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.