TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
setriq group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,516
|
9,592
|
10,725 |
| Financial expenses |
92
|
103
|
37 |
| Earnings before taxes |
36
|
448
|
589 |
| EBITDA |
128
|
547
|
626 |
| Total assets |
2,211
|
3,222
|
2,892 |
| Current assets |
2,211
|
3,222
|
2,892 |
| Current liabilities |
937
|
1,886
|
1,303 |
| Equity capital |
1,045
|
1,018
|
1,065 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.3%
|
31.6%
|
36.8% |
| Turnover per employee |
3,172
|
3,197
|
3,575 |
| Profit as a percentage of turnover |
0.4%
|
4.7%
|
5.5% |
| Return on assets (ROA) |
5.8%
|
17.1%
|
21.6% |
| Current ratio |
236.0%
|
170.8%
|
221.9% |
| Return on equity (ROE) |
3.4%
|
44.0%
|
55.3% |
| Change turnover |
-76
|
-1,133
|
1,806 |
| 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.