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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SQ Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 833 More Arrow 883 More Arrow 1,272
Financial expenses 109 Less Arrow 0 More Arrow 3
Earnings before taxes -150 More Arrow 218 Less Arrow -365
EBITDA -41 More Arrow 215 Less Arrow -363
Total assets 367 More Arrow 380 More Arrow 682
Current assets 309 Less Arrow 146 More Arrow 624
Current liabilities 193 Less Arrow 57 More Arrow 576
Equity capital 174 More Arrow 323 Less Arrow 106
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.4% More Arrow 85.0% Less Arrow 15.5%
Turnover per employee 833 1,272
Profit as a percentage of turnover -18.0% More Arrow 24.7% Less Arrow -28.7%
Return on assets (ROA) -11.2% More Arrow 57.4% Less Arrow -53.1%
Current ratio 160.1% More Arrow 256.1% Less Arrow 108.3%
Return on equity (ROE) -86.2% More Arrow 67.5% Less Arrow -344.3%
Change turnover -50 Less Arrow -389 More Arrow 1,272
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.