TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setra Trävaror AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,282,299
|
5,686,133
|
4,000,907 |
| Financial expenses |
1,117
|
6,320
|
12,861 |
| Earnings before taxes |
1,317,909
|
1,534,327
|
85,614 |
| EBITDA |
1,402,527
|
1,625,743
|
143,923 |
| Total assets |
3,835,389
|
3,361,218
|
2,254,384 |
| Current assets |
2,319,843
|
1,988,463
|
962,285 |
| Current liabilities |
1,278,421
|
1,155,110
|
688,696 |
| Equity capital |
2,281,629
|
1,995,223
|
798,409 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,354
|
7,942
|
5,691 |
| 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 |
596,166
|
1,685,226
|
-259,904 |
| 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.