TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Qliro AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
564,157
|
465,389
|
426,465 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,307
|
-109,253
|
-47,103 |
| EBITDA |
82,359
|
-9,365
|
46,518 |
| Total assets |
3,743,051
|
3,977,468
|
3,387,922 |
| Current assets |
151,752
|
133,847
|
449,577 |
| Current liabilities |
3,256,593
|
3,532,416
|
2,755,880 |
| Equity capital |
486,458
|
445,052
|
534,519 |
| - share capital |
54,096
|
50,512
|
49,054 |
| 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 |
3,017
|
2,571
|
2,050 |
| 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 |
65,746
|
51,741
|
24,673 |
| 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.