TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RSQ Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
188,059
|
208,359
|
218,389 |
| Financial expenses |
3,000
|
588
|
567 |
| Earnings before taxes |
-4,317
|
6,774
|
9,123 |
| EBITDA |
6,401
|
1,556
|
-1,460 |
| Total assets |
56,139
|
77,449
|
76,163 |
| Current assets |
48,045
|
58,476
|
64,257 |
| Current liabilities |
39,410
|
56,408
|
60,656 |
| Equity capital |
15,786
|
20,451
|
15,212 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
79
|
96
|
113 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
28.1%
|
26.4%
|
20.0% |
| Turnover per employee |
2,380
|
2,170
|
1,933 |
| Profit as a percentage of turnover |
-2.3%
|
3.3%
|
4.2% |
| Return on assets (ROA) |
-2.3%
|
9.5%
|
12.7% |
| Current ratio |
121.9%
|
103.7%
|
105.9% |
| Return on equity (ROE) |
-27.3%
|
33.1%
|
60.0% |
| Change turnover |
-21,373
|
7,660
|
-48,649 |
| Change turnover % |
-10%
|
4%
|
-18% |
| Chg. No. of employees |
-17
|
-17
|
-5 |
| Chg. No. of employees % |
-18%
|
-15%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.