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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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setriq group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,180 More Arrow 6,443 More Arrow 7,167
Financial expenses 60 More Arrow 69 Less Arrow 25
Earnings before taxes 23 More Arrow 301 More Arrow 394
EBITDA 83 More Arrow 367 More Arrow 418
Total assets 1,436 More Arrow 2,164 Less Arrow 1,933
Current assets 1,436 More Arrow 2,164 Less Arrow 1,933
Current liabilities 609 More Arrow 1,267 Less Arrow 871
Equity capital 679 More Arrow 684 More Arrow 712
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.3% Less Arrow 31.6% More Arrow 36.8%
Turnover per employee 2,060 More Arrow 2,148 More Arrow 2,389
Profit as a percentage of turnover 0.4% More Arrow 4.7% More Arrow 5.5%
Return on assets (ROA) 5.8% More Arrow 17.1% More Arrow 21.7%
Current ratio 235.8% Less Arrow 170.8% More Arrow 221.9%
Return on equity (ROE) 3.4% More Arrow 44.0% More Arrow 55.3%
Change turnover -49 Less Arrow -761 More Arrow 1,207
Change turnover % -1% Less Arrow -11% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.