TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qlosr Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
319,959
|
146,985
|
0 |
| Financial expenses |
6,883
|
2,946
|
16 |
| Earnings before taxes |
-33,110
|
-39,485
|
-2,359 |
| EBITDA |
14,514
|
-28,799
|
-2,494 |
| Total assets |
320,637
|
327,600
|
3,986 |
| Current assets |
143,843
|
133,184
|
1,290 |
| Current liabilities |
129,868
|
114,234
|
109 |
| Equity capital |
48,607
|
115,394
|
3,429 |
| - share capital |
8,437
|
9,064
|
531 |
| 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 |
1,963
|
1,131
|
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%
|
1183.5% |
| Return on equity (ROE) |
-68.1%
|
-34.2%
|
-68.8% |
| Change turnover |
184,880
|
146,985
|
-4 |
| 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.