TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Setra Group AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,019,788
|
5,696,273
|
4,327,642 |
| Financial expenses |
17,972
|
16,579
|
25,142 |
| Earnings before taxes |
1,135,095
|
1,532,074
|
86,951 |
| EBITDA |
1,279,820
|
1,666,655
|
211,616 |
| Total assets |
5,016,175
|
4,768,837
|
3,289,469 |
| Current assets |
3,162,186
|
3,031,966
|
1,542,069 |
| Current liabilities |
1,127,528
|
1,181,969
|
830,748 |
| Equity capital |
2,955,977
|
2,682,836
|
1,627,973 |
| - share capital |
755,784
|
779,203
|
837,034 |
| Employees (average) |
842
|
801
|
775 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
58.9%
|
56.3%
|
49.5% |
| Turnover per employee |
7,149
|
7,111
|
5,584 |
| Profit as a percentage of turnover |
18.9%
|
26.9%
|
2.0% |
| Return on assets (ROA) |
23.0%
|
32.5%
|
3.4% |
| Current ratio |
280.5%
|
256.5%
|
185.6% |
| Return on equity (ROE) |
38.4%
|
57.1%
|
5.3% |
| Change turnover |
494,712
|
1,667,630
|
216,854 |
| Change turnover % |
9%
|
41%
|
5% |
| Chg. No. of employees |
41
|
26
|
4 |
| Chg. No. of employees % |
5%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.