TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
14,369
|
12,672
|
14,118 |
| Financial expenses |
353
|
297
|
140 |
| Earnings before taxes |
-15,654
|
-15,901
|
-11,632 |
| EBITDA |
-12,786
|
-12,565
|
-7,992 |
| Total assets |
90,008
|
109,360
|
121,897 |
| Current assets |
36,001
|
73,840
|
101,649 |
| Current liabilities |
8,898
|
11,444
|
6,878 |
| Equity capital |
79,110
|
94,733
|
110,561 |
| - share capital |
765
|
765
|
765 |
| 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 |
653
|
603
|
830 |
| 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 |
1,697
|
-1,446
|
1,175 |
| 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.