TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Setrab AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
153,910
|
117,818
|
74,704 |
| Financial expenses |
4,520
|
1,514
|
1,130 |
| Earnings before taxes |
-20,033
|
-22,457
|
-17,514 |
| EBITDA |
-9,794
|
-22,315
|
-15,919 |
| Total assets |
276,688
|
297,743
|
150,184 |
| Current assets |
99,506
|
120,740
|
52,804 |
| Current liabilities |
106,071
|
104,196
|
41,202 |
| Equity capital |
170,138
|
178,641
|
108,982 |
| - share capital |
195
|
202
|
200 |
| 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 |
987
|
785
|
607 |
| 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 |
39,988
|
42,730
|
8,944 |
| 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.