TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
9,118
|
8,342
|
10,189 |
| Financial expenses |
224
|
196
|
101 |
| Earnings before taxes |
-9,934
|
-10,467
|
-8,395 |
| EBITDA |
-8,114
|
-8,271
|
-5,768 |
| Total assets |
57,118
|
71,988
|
87,975 |
| Current assets |
22,846
|
48,606
|
73,362 |
| Current liabilities |
5,647
|
7,533
|
4,964 |
| Equity capital |
50,202
|
62,359
|
79,794 |
| - share capital |
485
|
504
|
552 |
| Employees (average) |
22
|
21
|
17 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
87.9%
|
86.6%
|
90.7% |
| Turnover per employee |
414
|
397
|
599 |
| Profit as a percentage of turnover |
-108.9%
|
-125.5%
|
-82.4% |
| Return on assets (ROA) |
-17.0%
|
-14.3%
|
-9.4% |
| Current ratio |
404.6%
|
645.2%
|
1477.9% |
| Return on equity (ROE) |
-19.8%
|
-16.8%
|
-10.5% |
| Change turnover |
1,077
|
-952
|
848 |
| Change turnover % |
13%
|
-10%
|
9% |
| Chg. No. of employees |
1
|
4
|
6 |
| Chg. No. of employees % |
5%
|
24%
|
55% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.