TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Qlosr Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
478,813
|
202,143
|
0 |
| Financial expenses |
10,300
|
4,052
|
21 |
| Earnings before taxes |
-49,548
|
-54,303
|
-3,183 |
| EBITDA |
21,720
|
-39,606
|
-3,365 |
| Total assets |
479,828
|
450,538
|
5,378 |
| Current assets |
215,258
|
183,164
|
1,741 |
| Current liabilities |
194,346
|
157,102
|
147 |
| Equity capital |
72,740
|
158,697
|
4,626 |
| - share capital |
12,626
|
12,466
|
716 |
| 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 |
2,938
|
1,555
|
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%
|
1184.4% |
| Return on equity (ROE) |
-68.1%
|
-34.2%
|
-68.8% |
| Change turnover |
276,670
|
202,143
|
-5 |
| 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.