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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

setriq group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,814 Less Arrow 9,717 More Arrow 10,145
Financial expenses 95 More Arrow 104 Less Arrow 35
Earnings before taxes 37 More Arrow 454 More Arrow 557
EBITDA 132 More Arrow 554 More Arrow 592
Total assets 2,280 More Arrow 3,264 Less Arrow 2,736
Current assets 2,280 More Arrow 3,264 Less Arrow 2,736
Current liabilities 966 More Arrow 1,911 Less Arrow 1,233
Equity capital 1,078 Less Arrow 1,031 Less Arrow 1,007
- share capital 52 Less Arrow 51 Less Arrow 47
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 3,271 Less Arrow 3,239 More Arrow 3,382
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 21.6%
Current ratio 236.0% Less Arrow 170.8% More Arrow 221.9%
Return on equity (ROE) 3.4% More Arrow 44.0% More Arrow 55.3%
Change turnover -78 Less Arrow -1,148 More Arrow 1,708
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.