TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
10,208
|
14,369
|
12,672 |
| Financial expenses |
447
|
353
|
297 |
| Earnings before taxes |
-20,511
|
-15,654
|
-15,901 |
| EBITDA |
-15,894
|
-12,786
|
-12,565 |
| Total assets |
69,952
|
90,008
|
109,360 |
| Current assets |
12,343
|
36,001
|
73,840 |
| Current liabilities |
10,087
|
8,898
|
11,444 |
| Equity capital |
58,465
|
79,110
|
94,733 |
| - share capital |
765
|
765
|
765 |
| 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 |
510
|
653
|
603 |
| 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 |
-4,161
|
1,697
|
-1,446 |
| 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.