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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Qliro AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 556,900 Less Arrow 492,000 Less Arrow 437,300
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,200 Less Arrow -115,500 More Arrow -48,300
EBITDA 81,300 Less Arrow -9,900 More Arrow 47,700
Total assets 3,694,900 More Arrow 4,204,900 Less Arrow 3,474,000
Current assets 149,800 Less Arrow 141,500 More Arrow 461,000
Current liabilities 3,214,700 More Arrow 3,734,400 Less Arrow 2,825,900
Equity capital 480,200 Less Arrow 470,500 More Arrow 548,100
- share capital 53,400 Equal arrow 53,400 Less Arrow 50,300
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 2,978 Less Arrow 2,718 Less Arrow 2,102
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 64,900 Less Arrow 54,700 Less Arrow 25,300
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.