TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Qlosr Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 43,027 | 19,766 | 0 |
Financial expenses | 926 | 396 | 2 |
Earnings before taxes | -4,452 | -5,310 | -317 |
EBITDA | 1,952 | -3,873 | -335 |
Total assets | 43,118 | 44,054 | 536 |
Current assets | 19,343 | 17,910 | 173 |
Current liabilities | 17,464 | 15,362 | 15 |
Equity capital | 6,536 | 15,518 | 461 |
- share capital | 1,135 | 1,219 | 71 |
Employees (average) | 163 | 130 | 3 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.2% | 35.2% | 86.0% |
Turnover per employee | 264 | 152 | 0 |
Profit as a percentage of turnover | -10.3% | -26.9% | |
Return on assets (ROA) | -8.2% | -11.2% | -58.8% |
Current ratio | 110.8% | 116.6% | 1153.3% |
Return on equity (ROE) | -68.1% | -34.2% | -68.8% |
Change turnover | 24,862 | 19,766 | 0 |
Change turnover % | 137% | ||
Chg. No. of employees | 33 | 127 | 3 |
Chg. No. of employees % | 25% | 4233% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.