TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
setriq group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
864
|
964
|
872 |
Financial expenses |
9
|
3
|
9 |
Earnings before taxes |
40
|
53
|
13 |
EBITDA |
49
|
56
|
22 |
Total assets |
290
|
260
|
223 |
Current assets |
290
|
260
|
223 |
Current liabilities |
170
|
117
|
118 |
Equity capital |
92
|
96
|
59 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.7%
|
36.9%
|
26.5% |
Turnover per employee |
288
|
321
|
291 |
Profit as a percentage of turnover |
4.6%
|
5.5%
|
1.5% |
Return on assets (ROA) |
16.9%
|
21.5%
|
9.9% |
Current ratio |
170.6%
|
222.2%
|
189.0% |
Return on equity (ROE) |
43.5%
|
55.2%
|
22.0% |
Change turnover |
-102
|
162
|
30 |
Change turnover % |
-11%
|
20%
|
4% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.