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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SQ Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 541 More Arrow 593 More Arrow 850
Financial expenses 71 Less Arrow 0 More Arrow 2
Earnings before taxes -97 More Arrow 146 Less Arrow -244
EBITDA -27 More Arrow 144 Less Arrow -243
Total assets 238 More Arrow 255 More Arrow 456
Current assets 201 Less Arrow 98 More Arrow 417
Current liabilities 125 Less Arrow 38 More Arrow 385
Equity capital 113 More Arrow 217 Less Arrow 71
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% More Arrow 85.1% Less Arrow 15.6%
Turnover per employee 541 850
Profit as a percentage of turnover -17.9% More Arrow 24.6% Less Arrow -28.7%
Return on assets (ROA) -10.9% More Arrow 57.3% Less Arrow -53.1%
Current ratio 160.8% More Arrow 257.9% Less Arrow 108.3%
Return on equity (ROE) -85.8% More Arrow 67.3% Less Arrow -343.7%
Change turnover -32 Less Arrow -261 More Arrow 850
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.