TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Setrab AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
177,696
|
105,746
|
95,970 |
| Financial expenses |
2,283
|
1,600
|
722 |
| Earnings before taxes |
-33,870
|
-24,792
|
-16,513 |
| EBITDA |
-33,656
|
-22,534
|
-15,894 |
| Total assets |
449,062
|
212,592
|
154,314 |
| Current assets |
182,102
|
74,747
|
107,193 |
| Current liabilities |
157,151
|
58,323
|
35,962 |
| Equity capital |
269,430
|
154,269
|
118,352 |
| - share capital |
304
|
284
|
293 |
| 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 |
1,185
|
860
|
774 |
| 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 |
64,446
|
12,661
|
7,943 |
| 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.