TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Setrab AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,046
|
9,622
|
8,993 |
| Financial expenses |
152
|
72
|
132 |
| Earnings before taxes |
-2,355
|
-1,656
|
-808 |
| EBITDA |
-2,141
|
-1,594 | |
| Total assets |
20,196
|
15,472
|
5,624 |
| Current assets |
7,101
|
10,748
|
3,496 |
| Current liabilities |
5,541
|
3,606
|
2,214 |
| Equity capital |
14,655
|
11,867
|
3,411 |
| - share capital |
27
|
29
|
30 |
| Employees (average) |
123
|
124
|
107 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
72.6%
|
76.7%
|
60.7% |
| Turnover per employee |
82
|
78
|
84 |
| Profit as a percentage of turnover |
-23.4%
|
-17.2%
|
-9.0% |
| Return on assets (ROA) |
-10.9%
|
-10.2%
|
-12.0% |
| Current ratio |
128.2%
|
298.1%
|
157.9% |
| Return on equity (ROE) |
-16.1%
|
-14.0%
|
-23.7% |
| Change turnover |
1,203
|
796
|
-1,162 |
| Change turnover % |
14%
|
9%
|
-11% |
| Chg. No. of employees |
-1
|
17
|
-6 |
| Chg. No. of employees % |
-1%
|
16%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.