TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sqream Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
253
|
102
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-7
|
-11 |
| EBITDA |
16
|
-6
|
-10 |
| Total assets |
90
|
37
|
45 |
| Current assets |
90
|
37
|
44 |
| Current liabilities |
57
|
13
|
12 |
| Equity capital |
30
|
20
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
54.1%
|
62.2% |
| Turnover per employee |
126
|
102
|
120 |
| Profit as a percentage of turnover |
6.3%
|
-6.9%
|
-9.2% |
| Return on assets (ROA) |
17.8%
|
-18.9%
|
-24.4% |
| Current ratio |
157.9%
|
284.6%
|
366.7% |
| Return on equity (ROE) |
53.3%
|
-35.0%
|
-39.3% |
| Change turnover |
151
|
-9
|
-66 |
| Change turnover % |
147%
|
-8%
|
-35% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.