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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Setra Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 571,875 Less Arrow 571,141 Less Arrow 411,557
Financial expenses 1,707 Less Arrow 1,662 More Arrow 2,391
Earnings before taxes 107,833 More Arrow 153,614 Less Arrow 8,269
EBITDA 121,582 More Arrow 167,108 Less Arrow 20,125
Total assets 476,533 More Arrow 478,151 Less Arrow 312,827
Current assets 300,405 More Arrow 304,002 Less Arrow 146,650
Current liabilities 107,114 More Arrow 118,511 Less Arrow 79,004
Equity capital 280,816 Less Arrow 268,996 Less Arrow 154,819
- share capital 71,799 More Arrow 78,127 More Arrow 79,601
Employees (average) 842 Less Arrow 801 Less Arrow 775

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.9% Less Arrow 56.3% Less Arrow 49.5%
Turnover per employee 679 More Arrow 713 Less Arrow 531
Profit as a percentage of turnover 18.9% More Arrow 26.9% Less Arrow 2.0%
Return on assets (ROA) 23.0% More Arrow 32.5% Less Arrow 3.4%
Current ratio 280.5% Less Arrow 256.5% Less Arrow 185.6%
Return on equity (ROE) 38.4% More Arrow 57.1% Less Arrow 5.3%
Change turnover 46,997 More Arrow 167,206 Less Arrow 20,623
Change turnover % 9% More Arrow 41% Less Arrow 5%
Chg. No. of employees 41 Less Arrow 26 Less Arrow 4
Chg. No. of employees % 5% Less Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.