TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seterra AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
4,650
|
2,983
|
2,164 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
3,168
|
1,224
|
741 |
| EBITDA |
2,485
|
1,226
|
743 |
| Total assets |
5,475
|
3,419
|
2,206 |
| Current assets |
5,362
|
1,418
|
1,612 |
| Current liabilities |
699
|
363
|
227 |
| Equity capital |
4,603
|
2,871
|
1,848 |
| - share capital |
73
|
74
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
84.1%
|
84.0%
|
83.8% |
| Turnover per employee |
4,650
|
2,983
|
2,164 |
| Profit as a percentage of turnover |
68.1%
|
41.0%
|
34.2% |
| Return on assets (ROA) |
57.9%
|
35.9%
|
33.7% |
| Current ratio |
767.1%
|
390.6%
|
710.1% |
| Return on equity (ROE) |
68.8%
|
42.6%
|
40.1% |
| Change turnover |
1,723
|
743
|
426 |
| Change turnover % |
59%
|
33%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.