TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
setriq group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,592
|
10,725
|
8,919 |
| Financial expenses |
103
|
37
|
91 |
| Earnings before taxes |
448
|
589
|
137 |
| EBITDA |
547
|
626
|
228 |
| Total assets |
3,222
|
2,892
|
2,282 |
| Current assets |
3,222
|
2,892
|
2,282 |
| Current liabilities |
1,886
|
1,303
|
1,209 |
| Equity capital |
1,018
|
1,065
|
602 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
36.8%
|
26.4% |
| Turnover per employee |
3,197
|
3,575
|
2,973 |
| Profit as a percentage of turnover |
4.7%
|
5.5%
|
1.5% |
| Return on assets (ROA) |
17.1%
|
21.6%
|
10.0% |
| Current ratio |
170.8%
|
221.9%
|
188.8% |
| Return on equity (ROE) |
44.0%
|
55.3%
|
22.8% |
| Change turnover |
-1,133
|
1,806
|
310 |
| 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.