TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setrab AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,808
|
10,046
|
9,622 |
| Financial expenses |
203
|
152
|
72 |
| Earnings before taxes |
-3,013
|
-2,355
|
-1,656 |
| EBITDA |
-2,994
|
-2,141
|
-1,594 |
| Total assets |
39,950
|
20,196
|
15,472 |
| Current assets |
16,200
|
7,101
|
10,748 |
| Current liabilities |
13,981
|
5,541
|
3,606 |
| Equity capital |
23,969
|
14,655
|
11,867 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
150
|
123
|
124 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.0%
|
72.6%
|
76.7% |
| Turnover per employee |
105
|
82
|
78 |
| Profit as a percentage of turnover |
-19.1%
|
-23.4%
|
-17.2% |
| Return on assets (ROA) |
-7.0%
|
-10.9%
|
-10.2% |
| Current ratio |
115.9%
|
128.2%
|
298.1% |
| Return on equity (ROE) |
-12.6%
|
-16.1%
|
-14.0% |
| Change turnover |
5,733
|
1,203
|
796 |
| Change turnover % |
57%
|
14%
|
9% |
| Chg. No. of employees |
27
|
-1
|
17 |
| Chg. No. of employees % |
22%
|
-1%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.