TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setra Trävaror AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,198,041
|
4,134,566
|
2,965,315 |
| Financial expenses |
746
|
4,595
|
9,532 |
| Earnings before taxes |
880,671
|
1,115,657
|
63,454 |
| EBITDA |
937,215
|
1,182,129
|
106,670 |
| Total assets |
2,562,934
|
2,444,047
|
1,670,861 |
| Current assets |
1,550,196
|
1,445,874
|
713,208 |
| Current liabilities |
854,283
|
839,917
|
510,434 |
| Equity capital |
1,524,660
|
1,450,789
|
591,749 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
752
|
716
|
703 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
59.5%
|
59.4%
|
35.4% |
| Turnover per employee |
5,583
|
5,775
|
4,218 |
| Profit as a percentage of turnover |
21.0%
|
27.0%
|
2.1% |
| Return on assets (ROA) |
34.4%
|
45.8%
|
4.4% |
| Current ratio |
181.5%
|
172.1%
|
139.7% |
| Return on equity (ROE) |
57.8%
|
76.9%
|
10.7% |
| Change turnover |
398,378
|
1,225,381
|
-192,631 |
| Change turnover % |
10%
|
42%
|
-6% |
| Chg. No. of employees |
36
|
13
|
0 |
| Chg. No. of employees % |
5%
|
2%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.