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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qliktech International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,644,469 Less Arrow 3,161,915 More Arrow 3,945,309
Financial expenses 267,725 Less Arrow 174,076 More Arrow 250,509
Earnings before taxes 630,616 Less Arrow 384,423 More Arrow 1,133,756
EBITDA 772,375 Less Arrow 523,551 More Arrow 1,384,562
Total assets 4,922,671 Less Arrow 4,751,843 More Arrow 5,760,698
Current assets 1,129,248 Less Arrow 957,037 More Arrow 1,544,213
Current liabilities 1,091,936 More Arrow 1,390,536 More Arrow 1,881,706
Equity capital 894,234 Less Arrow 838,414 Less Arrow 764,748
- share capital 2,334 Less Arrow 2,322 More Arrow 2,527
Employees (average) 317 More Arrow 330 More Arrow 355

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% Less Arrow 17.6% Less Arrow 13.3%
Turnover per employee 11,497 Less Arrow 9,582 More Arrow 11,114
Profit as a percentage of turnover 17.3% Less Arrow 12.2% More Arrow 28.7%
Return on assets (ROA) 18.2% Less Arrow 11.8% More Arrow 24.0%
Current ratio 103.4% Less Arrow 68.8% More Arrow 82.1%
Return on equity (ROE) 70.5% Less Arrow 45.9% More Arrow 148.3%
Change turnover 466,271 Less Arrow -463,821 More Arrow 326,100
Change turnover % 15% Less Arrow -13% More Arrow 9%
Chg. No. of employees -13 Less Arrow -25 More Arrow -19
Chg. No. of employees % -4% Less Arrow -7% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.