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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sqream Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,809 Less Arrow 1,136 More Arrow 1,232
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 177 Less Arrow -73 Less Arrow -116
EBITDA 177 Less Arrow -64 Less Arrow -107
Total assets 999 Less Arrow 409 More Arrow 458
Current assets 999 Less Arrow 409 More Arrow 449
Current liabilities 627 Less Arrow 150 Less Arrow 126
Equity capital 336 Less Arrow 223 More Arrow 287
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% More Arrow 54.5% More Arrow 62.7%
Turnover per employee 1,404 Less Arrow 1,136 More Arrow 1,232
Profit as a percentage of turnover 6.3% Less Arrow -6.4% Less Arrow -9.4%
Return on assets (ROA) 17.7% Less Arrow -17.8% Less Arrow -25.3%
Current ratio 159.3% More Arrow 272.7% More Arrow 356.3%
Return on equity (ROE) 52.7% Less Arrow -32.7% Less Arrow -40.4%
Change turnover 1,673 Less Arrow -96 Less Arrow -673
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.