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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qlucore AB (publ)

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 8,342 More Arrow 10,189 Less Arrow 9,480
Financial expenses 196 Less Arrow 101 More Arrow 285
Earnings before taxes -10,467 More Arrow -8,395 More Arrow -4,360
EBITDA -8,271 More Arrow -5,768 More Arrow -2,162
Total assets 71,988 More Arrow 87,975 Less Arrow 33,869
Current assets 48,606 More Arrow 73,362 Less Arrow 23,033
Current liabilities 7,533 Less Arrow 4,964 More Arrow 5,433
Equity capital 62,359 More Arrow 79,794 Less Arrow 26,780
- share capital 504 More Arrow 552 Less Arrow 193
Employees (average) 21 Less Arrow 17 Less Arrow 11

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 86.6% More Arrow 90.7% Less Arrow 79.1%
Turnover per employee 397 More Arrow 599 More Arrow 862
Profit as a percentage of turnover -125.5% More Arrow -82.4% More Arrow -46.0%
Return on assets (ROA) -14.3% More Arrow -9.4% Less Arrow -12.0%
Current ratio 645.2% More Arrow 1477.9% Less Arrow 423.9%
Return on equity (ROE) -16.8% More Arrow -10.5% Less Arrow -16.3%
Change turnover -952 More Arrow 848 Less Arrow 112
Change turnover % -10% More Arrow 9%
Chg. No. of employees 4 More Arrow 6 Less Arrow 1
Chg. No. of employees % 24% More Arrow 55%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.