TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Qlucore AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
12,672
|
14,118
|
12,943 |
| Financial expenses |
297
|
140
|
389 |
| Earnings before taxes |
-15,901
|
-11,632
|
-5,953 |
| EBITDA |
-12,565
|
-7,992
|
-2,952 |
| Total assets |
109,360
|
121,897
|
46,241 |
| Current assets |
73,840
|
101,649
|
31,447 |
| Current liabilities |
11,444
|
6,878
|
7,418 |
| Equity capital |
94,733
|
110,561
|
36,563 |
| - share capital |
765
|
765
|
263 |
| 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 |
603
|
830
|
1,177 |
| Profit as a percentage of turnover |
-125.5%
|
-82.4%
|
-46.0% |
| Return on assets (ROA) |
-14.3%
|
-9.4%
|
-12.0% |
| Current ratio |
645.2%
|
1477.9%
|
423.9% |
| Return on equity (ROE) |
-16.8%
|
-10.5%
|
-16.3% |
| Change turnover |
-1,446
|
1,175
|
153 |
| 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.