TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setrab AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 10,046 | 9,622 | 8,993 |
Financial expenses | 152 | 72 | 132 |
Earnings before taxes | -2,355 | -1,656 | -808 |
EBITDA | -2,141 | -1,594 | |
Total assets | 20,196 | 15,472 | 5,624 |
Current assets | 7,101 | 10,748 | 3,496 |
Current liabilities | 5,541 | 3,606 | 2,214 |
Equity capital | 14,655 | 11,867 | 3,411 |
- share capital | 27 | 29 | 30 |
Employees (average) | 123 | 124 | 107 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 72.6% | 76.7% | 60.7% |
Turnover per employee | 82 | 78 | 84 |
Profit as a percentage of turnover | -23.4% | -17.2% | -9.0% |
Return on assets (ROA) | -10.9% | -10.2% | -12.0% |
Current ratio | 128.2% | 298.1% | 157.9% |
Return on equity (ROE) | -16.1% | -14.0% | -23.7% |
Change turnover | 1,203 | 796 | -1,162 |
Change turnover % | 14% | 9% | -11% |
Chg. No. of employees | -1 | 17 | -6 |
Chg. No. of employees % | -1% | 16% | -5% |
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.