TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setra Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,252,636 | 4,247,174 | 3,061,735 |
Financial expenses | 12,696 | 12,361 | 17,788 |
Earnings before taxes | 801,880 | 1,142,323 | 61,516 |
EBITDA | 904,120 | 1,242,668 | 149,714 |
Total assets | 3,543,641 | 3,555,672 | 2,327,244 |
Current assets | 2,233,904 | 2,260,651 | 1,090,988 |
Current liabilities | 796,534 | 881,283 | 587,740 |
Equity capital | 2,088,229 | 2,000,338 | 1,151,764 |
- share capital | 533,918 | 580,978 | 592,187 |
Employees (average) | 842 | 801 | 775 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 58.9% | 56.3% | 49.5% |
Turnover per employee | 5,051 | 5,302 | 3,951 |
Profit as a percentage of turnover | 18.9% | 26.9% | 2.0% |
Return on assets (ROA) | 23.0% | 32.5% | 3.4% |
Current ratio | 280.5% | 256.5% | 185.6% |
Return on equity (ROE) | 38.4% | 57.1% | 5.3% |
Change turnover | 349,486 | 1,243,395 | 153,420 |
Change turnover % | 9% | 41% | 5% |
Chg. No. of employees | 41 | 26 | 4 |
Chg. No. of employees % | 5% | 3% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.