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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qvalia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,029 More Arrow 4,752 Less Arrow 2,599
Financial expenses 520 More Arrow 559 More Arrow 677
Earnings before taxes -5,101 More Arrow -2,517 More Arrow 24,792
EBITDA -8,010 More Arrow -5,973 Less Arrow -12,740
Total assets 43,585 Less Arrow 37,833 More Arrow 41,920
Current assets 12,022 Less Arrow 10,619 More Arrow 18,889
Current liabilities 13,020 Less Arrow 2,785 More Arrow 3,551
Equity capital 32,986 More Arrow 36,692 More Arrow 42,784
- share capital 95 Less Arrow 94 More Arrow 103
Employees (average) 16 Less Arrow 15 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.7% More Arrow 97.0% More Arrow 102.1%
Turnover per employee 189 More Arrow 317 Less Arrow 137
Profit as a percentage of turnover -168.4% More Arrow -53.0% More Arrow 953.9%
Return on assets (ROA) -10.5% More Arrow -5.2% More Arrow 60.8%
Current ratio 92.3% More Arrow 381.3% More Arrow 531.9%
Return on equity (ROE) -15.5% More Arrow -6.9% More Arrow 57.9%
Change turnover -1,748 More Arrow 2,363 Less Arrow -29,056
Change turnover % -37% More Arrow 99%
Chg. No. of employees 1 Less Arrow -4 Less Arrow -26
Chg. No. of employees % 7% Less Arrow -21%

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.