TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Qliktech International AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
425,200
|
530,547
|
495,878 |
Financial expenses |
23,409
|
33,687
|
43,612 |
Earnings before taxes |
51,695
|
152,462
|
135,300 |
EBITDA |
70,405
|
186,190
|
178,188 |
Total assets |
639,006
|
774,673
|
768,016 |
Current assets |
128,698
|
207,659
|
203,763 |
Current liabilities |
186,993
|
253,043
|
277,070 |
Equity capital |
112,746
|
102,840
|
65,167 |
- share capital |
312
|
340
|
346 |
Employees (average) |
330
|
355
|
374 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
17.6%
|
13.3%
|
8.5% |
Turnover per employee |
1,288
|
1,494
|
1,326 |
Profit as a percentage of turnover |
12.2%
|
28.7%
|
27.3% |
Return on assets (ROA) |
11.8%
|
24.0%
|
23.3% |
Current ratio |
68.8%
|
82.1%
|
73.5% |
Return on equity (ROE) |
45.9%
|
148.3%
|
207.6% |
Change turnover |
-62,373
|
43,852
|
-40,733 |
Change turnover % |
-13%
|
9%
|
-8% |
Chg. No. of employees |
-25
|
-19
|
-23 |
Chg. No. of employees % |
-7%
|
-5%
|
-6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.