QPR Software Oyj
ISIN
FI0009008668
Ticker
QPR1V
Sector
Sub-Industry
Country
Finland
Year Founded
1991
ISIN
FI0009008668
Ticker
QPR1V
Sector
Sub-Industry
Country
Finland
Year Founded
1991
We innovate, develop, and deliver software for analyzing, monitoring, and modeling organizations’ operations. We also offer a wide range of complementary consulting services. Through our software and services, organizations are empowered to drive process and business transparency, ensure that their operations are run as required and designed, and create actionable intelligence where modern AI meets thought leadership.
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,072,000.00 | 5,800,000.00 | 7,442,000.00 |
| Noncurrent Assets | N/A | 2,986,000.00 | 2,666,000.00 | 3,973,000.00 |
| Property Plant And Equipment | N/A | 387,000.00 | 171,000.00 | 171,000.00 |
| Goodwill | N/A | 513,000.00 | 358,000.00 | 358,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,000.00 | 8,000.00 | 31,000.00 |
| Intangible Assets Under Development | N/A | 1,801,000.00 | 1,704,000.00 | 2,380,000.00 |
| Deferred Tax Assets | N/A | 273,000.00 | 273,000.00 | 273,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 5,000.00 | 5,000.00 | 5,000.00 |
| Current Assets | N/A | 3,086,000.00 | 3,135,000.00 | 3,469,000.00 |
| Trade And Other Current Receivables | N/A | 2,901,000.00 | 2,694,000.00 | 3,452,000.00 |
| Cash and cash equivalents | 1,035,000.00 | 185,000.00 | 441,000.00 | 17,000.00 |
| Equity And Liabilities | N/A | 6,072,000.00 | 5,800,000.00 | 7,442,000.00 |
| Equity | 2,517,000.00 | 1,758,000.00 | 430,000.00 | 487,000.00 |
| Issued Capital | N/A | 1,359,000.00 | 1,359,000.00 | 1,359,000.00 |
| Retained Earnings | N/A | 881,000.00 | -448,000.00 | -3,364,000.00 |
| Treasury Shares | N/A | 439,000.00 | 439,000.00 | 406,000.00 |
| Other Reserves | N/A | 21,000.00 | 21,000.00 | 21,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,759,000.00 | 430,000.00 | 487,000.00 |
| Liabilities | N/A | 4,313,000.00 | 5,370,000.00 | 6,955,000.00 |
| Noncurrent Liabilities | N/A | N/A | 0.00 | 609,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 4,313,000.00 | 5,370,000.00 | 6,346,000.00 |
| Current Provisions | N/A | N/A | 0.00 | 33,000.00 |
| Trade And Other Current Payables | N/A | 3,366,000.00 | 3,689,000.00 | 4,644,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,971,000.00 | 9,140,000.00 | 7,823,000.00 |
| Other Income | 100,000.00 | 0.00 | 4,000.00 |
| Employee Benefits Expense | 6,649,000.00 | 6,824,000.00 | 7,214,000.00 |
| Depreciation And Amortisation Expense | 1,183,000.00 | 1,489,000.00 | 1,017,000.00 |
| Other Expense By Nature | 753,000.00 | 968,000.00 | 814,000.00 |
| Profit Loss From Operating Activities | -936,000.00 | -1,248,000.00 | -2,770,000.00 |
| Finance Income | 27,000.00 | 3,000.00 | 4,000.00 |
| Finance Costs | 43,000.00 | 111,000.00 | 66,000.00 |
| Profit Loss Before Tax | -952,000.00 | -1,356,000.00 | -2,864,000.00 |
| Income Tax Expense Continuing Operations | -140,000.00 | 0.00 | 3,000.00 |
| Profit (loss) | -812,000.00 | -1,356,000.00 | -2,868,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -812,000.00 | -1,356,000.00 | -2,868,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -49,000.00 | 29,000.00 | -143,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 21,000.00 | 22,000.00 | 21,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 334,000.00 | 692,000.00 | -1,765,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 158,000.00 | 83,000.00 | 111,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 115,000.00 | 3,000.00 | 35,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,098,000.00 | -942,000.00 | -1,355,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 2,937,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 700,000.00 | 1,500,000.00 | 1,521,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 761,000.00 | 700,000.00 | 1,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 291,000.00 | 266,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -61,000.00 | 509,000.00 | 2,693,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -825,000.00 | 258,000.00 | -427,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -25,000.00 | -2,000.00 | 3,000.00 |
| Cash and cash equivalents | 1,035,000.00 | 185,000.00 | 441,000.00 | 17,000.00 |
Please note that some sums might not add up.
FI0009008668
7437003V4S76KM56UW70
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