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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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setriq group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,443 More Arrow 7,167 Less Arrow 6,485
Financial expenses 69 Less Arrow 25 More Arrow 66
Earnings before taxes 301 More Arrow 394 Less Arrow 100
EBITDA 367 More Arrow 418 Less Arrow 166
Total assets 2,164 Less Arrow 1,933 Less Arrow 1,659
Current assets 2,164 Less Arrow 1,933 Less Arrow 1,659
Current liabilities 1,267 Less Arrow 871 More Arrow 879
Equity capital 684 More Arrow 712 Less Arrow 438
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 36.8% Less Arrow 26.4%
Turnover per employee 2,148 More Arrow 2,389 Less Arrow 2,162
Profit as a percentage of turnover 4.7% More Arrow 5.5% Less Arrow 1.5%
Return on assets (ROA) 17.1% More Arrow 21.7% Less Arrow 10.0%
Current ratio 170.8% More Arrow 221.9% Less Arrow 188.7%
Return on equity (ROE) 44.0% More Arrow 55.3% Less Arrow 22.8%
Change turnover -761 More Arrow 1,207 Less Arrow 225
Change turnover % -11% More Arrow 20% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.