TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Squarehead Technology AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
35,487
|
41,887
|
31,581 |
| Financial expenses |
73
|
25
|
15 |
| Earnings before taxes |
-19,863
|
-11,403
|
-10,962 |
| Total assets |
41,457
|
59,739
|
39,843 |
| Current assets |
31,626
|
48,996
|
31,132 |
| Current liabilities |
13,440
|
10,486
|
8,926 |
| Equity capital |
28,017
|
49,252
|
30,664 |
| - share capital |
335
|
352
|
277 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
67.6%
|
82.4%
|
77.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-56.0%
|
-27.2%
|
-34.7% |
| Return on assets (ROA) |
-47.7%
|
-19.0%
|
-27.5% |
| Current ratio |
235.3%
|
467.3%
|
348.8% |
| Return on equity (ROE) |
-70.9%
|
-23.2%
|
-35.7% |
| Change turnover |
-4,200
|
8,604
|
-31,411 |
| Change turnover % |
-11%
|
26%
|
-50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.