TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qliro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
374,056
|
328,771
|
317,975 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,508
|
-77,181
|
-35,120 |
| EBITDA |
54,607
|
-6,616
|
34,684 |
| Total assets |
2,481,770
|
2,809,854
|
2,526,054 |
| Current assets |
100,617
|
94,555
|
335,208 |
| Current liabilities |
2,159,232
|
2,495,450
|
2,054,801 |
| Equity capital |
322,538
|
314,404
|
398,541 |
| - share capital |
35,867
|
35,684
|
36,575 |
| Employees (average) |
187
|
181
|
208 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.0%
|
11.2%
|
15.8% |
| Turnover per employee |
2,000
|
1,816
|
1,529 |
| Profit as a percentage of turnover |
1.5%
|
-23.5%
|
-11.0% |
| Return on assets (ROA) |
0.2%
|
-2.7%
|
-1.4% |
| Current ratio |
4.7%
|
3.8%
|
16.3% |
| Return on equity (ROE) |
1.7%
|
-24.5%
|
-8.8% |
| Change turnover |
43,592
|
36,552
|
18,396 |
| Change turnover % |
13%
|
13%
|
6% |
| Chg. No. of employees |
6
|
-27
|
10 |
| Chg. No. of employees % |
3%
|
-13%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.