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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S Q i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,720 Less Arrow 17,262 Less Arrow 15,219
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,860 Less Arrow 1,639 Less Arrow 1,491
EBITDA 2,037 Less Arrow 1,908 Less Arrow 1,536
Total assets 8,638 Less Arrow 6,626 Less Arrow 6,446
Current assets 7,885 Less Arrow 5,607 More Arrow 6,301
Current liabilities 2,799 Less Arrow 2,338 More Arrow 3,310
Equity capital 5,483 Less Arrow 3,998 Less Arrow 2,941
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Less Arrow 21 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 60.3% Less Arrow 45.6%
Turnover per employee 901 Less Arrow 822 More Arrow 1,015
Profit as a percentage of turnover 9.0% More Arrow 9.5% More Arrow 9.8%
Return on assets (ROA) 21.5% More Arrow 24.7% Less Arrow 23.1%
Current ratio 281.7% Less Arrow 239.8% Less Arrow 190.4%
Return on equity (ROE) 33.9% More Arrow 41.0% More Arrow 50.7%
Change turnover 3,369 Less Arrow 3,276 Less Arrow 979
Change turnover % 19% More Arrow 23% Less Arrow 7%
Chg. No. of employees 2 More Arrow 6 Less Arrow -1
Chg. No. of employees % 10% More Arrow 40% Less Arrow -6%

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.