TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Setrab AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
105,746
|
95,970
|
94,560 |
| Financial expenses |
1,600
|
722
|
1,392 |
| Earnings before taxes |
-24,792
|
-16,513
|
-8,494 |
| EBITDA |
-22,534
|
-15,894 | |
| Total assets |
212,592
|
154,314
|
59,140 |
| Current assets |
74,747
|
107,193
|
36,765 |
| Current liabilities |
58,323
|
35,962
|
23,278 |
| Equity capital |
154,269
|
118,352
|
35,863 |
| - share capital |
284
|
293
|
314 |
| Employees (average) |
123
|
124
|
107 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
72.6%
|
76.7%
|
60.6% |
| Turnover per employee |
860
|
774
|
884 |
| 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 |
12,661
|
7,943
|
-12,214 |
| 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.