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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sqream Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,887 Less Arrow 759 More Arrow 896
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 119 Less Arrow -49 Less Arrow -84
EBITDA 119 Less Arrow -43 Less Arrow -78
Total assets 671 Less Arrow 273 More Arrow 333
Current assets 671 Less Arrow 273 More Arrow 326
Current liabilities 421 Less Arrow 100 Less Arrow 92
Equity capital 226 Less Arrow 149 More Arrow 209
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% More Arrow 54.6% More Arrow 62.8%
Turnover per employee 944 Less Arrow 759 More Arrow 896
Profit as a percentage of turnover 6.3% Less Arrow -6.5% Less Arrow -9.4%
Return on assets (ROA) 17.7% Less Arrow -17.9% Less Arrow -25.2%
Current ratio 159.4% More Arrow 273.0% More Arrow 354.3%
Return on equity (ROE) 52.7% Less Arrow -32.9% Less Arrow -40.2%
Change turnover 1,124 Less Arrow -64 Less Arrow -489
Change turnover % 147% Less Arrow -8% Less Arrow -35%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.