TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setra Trävaror AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
433,875
|
464,975
|
564,534 |
| Financial expenses |
4,234
|
1,135
|
100 |
| Earnings before taxes |
-20,495
|
-14,854
|
118,429 |
| EBITDA |
-4,225
|
-2,598
|
126,032 |
| Total assets |
321,914
|
299,445
|
344,652 |
| Current assets |
140,061
|
138,282
|
208,463 |
| Current liabilities |
106,317
|
116,592
|
114,880 |
| Equity capital |
122,269
|
143,758
|
205,029 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
793
|
773
|
752 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.0%
|
48.0%
|
59.5% |
| Turnover per employee |
547
|
602
|
751 |
| Profit as a percentage of turnover |
-4.7%
|
-3.2%
|
21.0% |
| Return on assets (ROA) |
-5.1%
|
-4.6%
|
34.4% |
| Current ratio |
131.7%
|
118.6%
|
181.5% |
| Return on equity (ROE) |
-16.8%
|
-10.3%
|
57.8% |
| Change turnover |
-15,293
|
-101,202
|
53,572 |
| Change turnover % |
-3%
|
-18%
|
10% |
| Chg. No. of employees |
20
|
21
|
36 |
| Chg. No. of employees % |
3%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.