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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

SQ Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 73 More Arrow 80 More Arrow 114
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 20 Less Arrow -33
EBITDA -4 More Arrow 19 Less Arrow -33
Total assets 32 More Arrow 34 More Arrow 61
Current assets 27 Less Arrow 13 More Arrow 56
Current liabilities 17 Less Arrow 5 More Arrow 52
Equity capital 15 More Arrow 29 Less Arrow 10
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% More Arrow 85.3% Less Arrow 16.4%
Turnover per employee 73 114
Profit as a percentage of turnover -17.8% More Arrow 25.0% Less Arrow -28.9%
Return on assets (ROA) -12.5% More Arrow 58.8% Less Arrow -54.1%
Current ratio 158.8% More Arrow 260.0% Less Arrow 107.7%
Return on equity (ROE) -86.7% More Arrow 69.0% Less Arrow -330.0%
Change turnover -4 Less Arrow -35 More Arrow 114
Change turnover % -6% Less Arrow -31%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.