TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Seterra AB
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
6,395
|
4,025
|
3,023 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
4,357
|
1,651
|
1,035 |
| EBITDA |
3,417
|
1,654
|
1,038 |
| Total assets |
7,529
|
4,613
|
3,082 |
| Current assets |
7,374
|
1,913
|
2,252 |
| Current liabilities |
961
|
490
|
317 |
| Equity capital |
6,331
|
3,873
|
2,581 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
84.1%
|
84.0%
|
83.7% |
| Turnover per employee |
6,395
|
4,025
|
3,023 |
| Profit as a percentage of turnover |
68.1%
|
41.0%
|
34.2% |
| Return on assets (ROA) |
57.9%
|
35.9%
|
33.7% |
| Current ratio |
767.3%
|
390.4%
|
710.4% |
| Return on equity (ROE) |
68.8%
|
42.6%
|
40.1% |
| Change turnover |
2,370
|
1,002
|
595 |
| 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.