TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setra Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,364,000
|
5,841,000
|
4,131,000 |
| Financial expenses |
19,000
|
17,000
|
24,000 |
| Earnings before taxes |
1,200,000
|
1,571,000
|
83,000 |
| EBITDA |
1,353,000
|
1,709,000
|
202,000 |
| Total assets |
5,303,000
|
4,890,000
|
3,140,000 |
| Current assets |
3,343,000
|
3,109,000
|
1,472,000 |
| Current liabilities |
1,192,000
|
1,212,000
|
793,000 |
| Equity capital |
3,125,000
|
2,751,000
|
1,554,000 |
| - share capital |
799,000
|
799,000
|
799,000 |
| 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 |
7,558
|
7,292
|
5,330 |
| 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 |
523,000
|
1,710,000
|
207,000 |
| 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.