TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seterra AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
625
|
401
|
290 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
426
|
164
|
99 |
| EBITDA |
334
|
165
|
99 |
| Total assets |
736
|
460
|
295 |
| Current assets |
721
|
191
|
216 |
| Current liabilities |
94
|
49
|
30 |
| Equity capital |
619
|
386
|
247 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
84.1%
|
83.9%
|
83.7% |
| Turnover per employee |
625
|
401
|
290 |
| Profit as a percentage of turnover |
68.2%
|
40.9%
|
34.1% |
| Return on assets (ROA) |
57.9%
|
35.7%
|
33.6% |
| Current ratio |
767.0%
|
389.8%
|
720.0% |
| Return on equity (ROE) |
68.8%
|
42.5%
|
40.1% |
| Change turnover |
232
|
100
|
57 |
| 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.