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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Qliro AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 50,189 Less Arrow 44,212 Less Arrow 42,760
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 739 Less Arrow -10,379 More Arrow -4,723
EBITDA 7,327 Less Arrow -890 More Arrow 4,664
Total assets 332,994 More Arrow 377,856 Less Arrow 339,692
Current assets 13,500 Less Arrow 12,715 More Arrow 45,077
Current liabilities 289,717 More Arrow 335,577 Less Arrow 276,320
Equity capital 43,277 Less Arrow 42,280 More Arrow 53,594
- share capital 4,813 Less Arrow 4,799 More Arrow 4,918
Employees (average) 187 Less Arrow 181 More Arrow 208

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 13.0% Less Arrow 11.2% More Arrow 15.8%
Turnover per employee 268 Less Arrow 244 Less Arrow 206
Profit as a percentage of turnover 1.5% Less Arrow -23.5% More Arrow -11.0%
Return on assets (ROA) 0.2% Less Arrow -2.7% More Arrow -1.4%
Current ratio 4.7% Less Arrow 3.8% More Arrow 16.3%
Return on equity (ROE) 1.7% Less Arrow -24.5% More Arrow -8.8%
Change turnover 5,849 Less Arrow 4,915 Less Arrow 2,474
Change turnover % 13% Equal arrow 13% Less Arrow 6%
Chg. No. of employees 6 Less Arrow -27 More Arrow 10
Chg. No. of employees % 3% Less Arrow -13% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.