TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Squarehead Technology AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
69,061
|
64,709
|
35,487 |
| Financial expenses |
556
|
1,183
|
73 |
| Earnings before taxes |
-2,200
|
-6,372
|
-19,863 |
| Total assets |
46,813
|
56,441
|
41,457 |
| Current assets |
35,191
|
45,766
|
31,626 |
| Current liabilities |
14,012
|
22,586
|
13,440 |
| Equity capital |
32,801
|
33,855
|
28,017 |
| - share capital |
339
|
350
|
335 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.1%
|
60.0%
|
67.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-9.8%
|
-56.0% |
| Return on assets (ROA) |
-3.5%
|
-9.2%
|
-47.7% |
| Current ratio |
251.1%
|
202.6%
|
235.3% |
| Return on equity (ROE) |
-6.7%
|
-18.8%
|
-70.9% |
| Change turnover |
7,601
|
31,403
|
-4,200 |
| Change turnover % |
12%
|
94%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.