TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
1,119
|
1,369
|
1,275 |
| Financial expenses |
26
|
14
|
38 |
| Earnings before taxes |
-1,404
|
-1,128
|
-586 |
| EBITDA |
-1,110
|
-775
|
-291 |
| Total assets |
9,658
|
11,822
|
4,555 |
| Current assets |
6,521
|
9,858
|
3,098 |
| Current liabilities |
1,011
|
667
|
731 |
| Equity capital |
8,367
|
10,723
|
3,601 |
| - share capital |
68
|
74
|
26 |
| Employees (average) |
21
|
17
|
11 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
86.6%
|
90.7%
|
79.1% |
| Turnover per employee |
53
|
81
|
116 |
| Profit as a percentage of turnover |
-125.5%
|
-82.4%
|
-46.0% |
| Return on assets (ROA) |
-14.3%
|
-9.4%
|
-12.0% |
| Current ratio |
645.0%
|
1478.0%
|
423.8% |
| Return on equity (ROE) |
-16.8%
|
-10.5%
|
-16.3% |
| Change turnover |
-128
|
114
|
15 |
| Change turnover % |
-10%
|
9% | |
| Chg. No. of employees |
4
|
6
|
1 |
| Chg. No. of employees % |
24%
|
55% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.