TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RSQ Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
283,635
|
294,941
|
292,901 |
Financial expenses |
4,524
|
832
|
761 |
Earnings before taxes |
-6,511
|
9,589
|
12,236 |
EBITDA |
9,654
|
2,203
|
-1,958 |
Total assets |
84,669
|
109,632
|
102,150 |
Current assets |
72,462
|
82,775
|
86,180 |
Current liabilities |
59,440
|
79,847
|
81,351 |
Equity capital |
23,809
|
28,949
|
20,403 |
- share capital |
101
|
95
|
98 |
Employees (average) |
79
|
96
|
113 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
28.1%
|
26.4%
|
20.0% |
Turnover per employee |
3,590
|
3,072
|
2,592 |
Profit as a percentage of turnover |
-2.3%
|
3.3%
|
4.2% |
Return on assets (ROA) |
-2.3%
|
9.5%
|
12.7% |
Current ratio |
121.9%
|
103.7%
|
105.9% |
Return on equity (ROE) |
-27.3%
|
33.1%
|
60.0% |
Change turnover |
-32,235
|
10,843
|
-65,247 |
Change turnover % |
-10%
|
4%
|
-18% |
Chg. No. of employees |
-17
![]() |
-17
|
-5 |
Chg. No. of employees % |
-18%
|
-15%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.