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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Setra Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,252,636 Less Arrow 4,247,174 Less Arrow 3,061,735
Financial expenses 12,696 Less Arrow 12,361 More Arrow 17,788
Earnings before taxes 801,880 More Arrow 1,142,323 Less Arrow 61,516
EBITDA 904,120 More Arrow 1,242,668 Less Arrow 149,714
Total assets 3,543,641 More Arrow 3,555,672 Less Arrow 2,327,244
Current assets 2,233,904 More Arrow 2,260,651 Less Arrow 1,090,988
Current liabilities 796,534 More Arrow 881,283 Less Arrow 587,740
Equity capital 2,088,229 Less Arrow 2,000,338 Less Arrow 1,151,764
- share capital 533,918 More Arrow 580,978 More Arrow 592,187
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 5,051 More Arrow 5,302 Less Arrow 3,951
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 349,486 More Arrow 1,243,395 Less Arrow 153,420
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.