TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setrab AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,631
|
15,808
|
10,046 |
| Financial expenses |
606
|
203
|
152 |
| Earnings before taxes |
-2,685
|
-3,013
|
-2,355 |
| EBITDA |
-1,313
|
-2,994
|
-2,141 |
| Total assets |
37,090
|
39,950
|
20,196 |
| Current assets |
13,339
|
16,200
|
7,101 |
| Current liabilities |
14,219
|
13,981
|
5,541 |
| Equity capital |
22,807
|
23,969
|
14,655 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
156
|
150
|
123 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.5%
|
60.0%
|
72.6% |
| Turnover per employee |
132
|
105
|
82 |
| Profit as a percentage of turnover |
-13.0%
|
-19.1%
|
-23.4% |
| Return on assets (ROA) |
-5.6%
|
-7.0%
|
-10.9% |
| Current ratio |
93.8%
|
115.9%
|
128.2% |
| Return on equity (ROE) |
-11.8%
|
-12.6%
|
-16.1% |
| Change turnover |
5,360
|
5,733
|
1,203 |
| Change turnover % |
35%
|
57%
|
14% |
| Chg. No. of employees |
6
|
27
|
-1 |
| Chg. No. of employees % |
4%
|
22%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.