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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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setriq group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,717 More Arrow 10,145 Less Arrow 8,698
Financial expenses 104 Less Arrow 35 More Arrow 89
Earnings before taxes 454 More Arrow 557 Less Arrow 134
EBITDA 554 More Arrow 592 Less Arrow 222
Total assets 3,264 Less Arrow 2,736 Less Arrow 2,225
Current assets 3,264 Less Arrow 2,736 Less Arrow 2,225
Current liabilities 1,911 Less Arrow 1,233 Less Arrow 1,179
Equity capital 1,031 Less Arrow 1,007 Less Arrow 587
- share capital 51 Less Arrow 47 More Arrow 49
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 3,239 More Arrow 3,382 Less Arrow 2,899
Profit as a percentage of turnover 4.7% More Arrow 5.5% Less Arrow 1.5%
Return on assets (ROA) 17.1% More Arrow 21.6% 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 -1,148 More Arrow 1,708 Less Arrow 302
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.