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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Quercus Robur AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 142 Less Arrow 134 More Arrow 194
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -120 Less Arrow -139 More Arrow -21
EBITDA -52 Less Arrow -64 More Arrow 60
Total assets 657 More Arrow 893 More Arrow 1,259
Current assets 345 More Arrow 509 More Arrow 759
Current liabilities 28 Equal arrow 28 More Arrow 33
Equity capital 629 More Arrow 865 More Arrow 1,226
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.7% More Arrow 96.9% More Arrow 97.4%
Turnover per employee 142 Less Arrow 134 More Arrow 194
Profit as a percentage of turnover -84.5% Less Arrow -103.7% More Arrow -10.8%
Return on assets (ROA) -18.3% More Arrow -15.6% More Arrow -1.7%
Current ratio 1232.1% More Arrow 1817.9% More Arrow 2300%
Return on equity (ROE) -19.1% More Arrow -16.1% More Arrow -1.7%
Change turnover 7 Less Arrow -44 Less Arrow -46
Change turnover % 5% Less Arrow -25% More Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.