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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Eliq AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,808 Less Arrow 1,300 More Arrow 1,324
Financial expenses 359 Less Arrow 20 More Arrow 70
Earnings before taxes -1,822 More Arrow -1,413 More Arrow -220
EBITDA -1,278 Less Arrow -1,339 More Arrow -94
Total assets 5,519 Less Arrow 4,469 Less Arrow 4,399
Current assets 3,072 Less Arrow 2,387 More Arrow 3,077
Current liabilities 930 Less Arrow 713 Less Arrow 490
Equity capital 1,374 More Arrow 3,373 More Arrow 3,708
- share capital 29 More Arrow 31 Less Arrow 24
Employees (average) 30 More Arrow 35 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.9% More Arrow 75.5% More Arrow 84.3%
Turnover per employee 60 Less Arrow 37 More Arrow 66
Profit as a percentage of turnover -100.8% Less Arrow -108.7% More Arrow -16.6%
Return on assets (ROA) -26.5% Less Arrow -31.2% More Arrow -3.4%
Current ratio 330.3% More Arrow 334.8% More Arrow 628.0%
Return on equity (ROE) -132.6% More Arrow -41.9% More Arrow -5.9%
Change turnover 613 Less Arrow 1 More Arrow 729
Change turnover % 51% Less Arrow 0% More Arrow 123%
Chg. No. of employees -5 More Arrow 15 Less Arrow 6
Chg. No. of employees % -14% More Arrow 75% Less Arrow 43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.