TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
setriq group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
828
|
864
|
964 |
| Financial expenses |
8
|
9
|
3 |
| Earnings before taxes |
3
|
40
|
53 |
| EBITDA |
11
|
49
|
56 |
| Total assets |
192
|
290
|
260 |
| Current assets |
192
|
290
|
260 |
| Current liabilities |
82
|
170
|
117 |
| Equity capital |
91
|
92
|
96 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
31.7%
|
36.9% |
| Turnover per employee |
276
|
288
|
321 |
| Profit as a percentage of turnover |
0.4%
|
4.6%
|
5.5% |
| Return on assets (ROA) |
5.7%
|
16.9%
|
21.5% |
| Current ratio |
234.1%
|
170.6%
|
222.2% |
| Return on equity (ROE) |
3.3%
|
43.5%
|
55.2% |
| Change turnover |
-7
|
-102
|
162 |
| Change turnover % |
-1%
|
-11%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.