TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setrab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
117,818
|
74,704
|
71,556 |
| Financial expenses |
1,514
|
1,130
|
538 |
| Earnings before taxes |
-22,457
|
-17,514
|
-12,313 |
| EBITDA |
-22,315
|
-15,919
|
-11,851 |
| Total assets |
297,743
|
150,184
|
115,058 |
| Current assets |
120,740
|
52,804
|
79,923 |
| Current liabilities |
104,196
|
41,202
|
26,814 |
| Equity capital |
178,641
|
108,982
|
88,244 |
| - share capital |
202
|
200
|
218 |
| 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 |
785
|
607
|
577 |
| 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 |
42,730
|
8,944
|
5,922 |
| 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.