TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setra Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 571,875 | 571,141 | 411,557 |
Financial expenses | 1,707 | 1,662 | 2,391 |
Earnings before taxes | 107,833 | 153,614 | 8,269 |
EBITDA | 121,582 | 167,108 | 20,125 |
Total assets | 476,533 | 478,151 | 312,827 |
Current assets | 300,405 | 304,002 | 146,650 |
Current liabilities | 107,114 | 118,511 | 79,004 |
Equity capital | 280,816 | 268,996 | 154,819 |
- share capital | 71,799 | 78,127 | 79,601 |
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 | 679 | 713 | 531 |
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 | 46,997 | 167,206 | 20,623 |
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.