TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RSQ Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,653
|
188,059
|
208,359 |
| Financial expenses |
557
|
3,000
|
588 |
| Earnings before taxes |
-1,710
|
-4,317
|
6,774 |
| EBITDA |
-361
|
6,401
|
1,556 |
| Total assets |
67,033
|
56,139
|
77,449 |
| Current assets |
39,890
|
48,045
|
58,476 |
| Current liabilities |
43,568
|
39,410
|
56,408 |
| Equity capital |
13,631
|
15,786
|
20,451 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
67
|
79
|
96 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.3%
|
28.1%
|
26.4% |
| Turnover per employee |
1,860
|
2,380
|
2,170 |
| Profit as a percentage of turnover |
-1.4%
|
-2.3%
|
3.3% |
| Return on assets (ROA) |
-1.7%
|
-2.3%
|
9.5% |
| Current ratio |
91.6%
|
121.9%
|
103.7% |
| Return on equity (ROE) |
-12.5%
|
-27.3%
|
33.1% |
| Change turnover |
-57,186
|
-21,373
|
7,660 |
| Change turnover % |
-31%
|
-10%
|
4% |
| Chg. No. of employees |
-12
|
-17
|
-17 |
| Chg. No. of employees % |
-15%
|
-18%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.