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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Setheda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 934 Less Arrow 922 More Arrow 1,228
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 111 Less Arrow 104 More Arrow 282
EBITDA 61 Less Arrow 55 More Arrow 226
Total assets 2,168 Less Arrow 2,092 More Arrow 2,178
Current assets 2,168 Less Arrow 2,092 More Arrow 2,178
Current liabilities 152 More Arrow 169 More Arrow 179
Equity capital 1,963 Less Arrow 1,867 More Arrow 1,942
- share capital 329 Less Arrow 327 More Arrow 356
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 89.2% Equal arrow 89.2%
Turnover per employee 467 Less Arrow 461 More Arrow 614
Profit as a percentage of turnover 11.9% Less Arrow 11.3% More Arrow 23.0%
Return on assets (ROA) 5.2% Less Arrow 5.0% More Arrow 12.9%
Current ratio 1426.3% Less Arrow 1237.9% Less Arrow 1216.8%
Return on equity (ROE) 5.7% Less Arrow 5.6% More Arrow 14.5%
Change turnover 7 Less Arrow -206 Less Arrow -322
Change turnover % 1% Less Arrow -18% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.