TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SETEK Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,894
|
17,189
|
17,358 |
| Financial expenses |
26
|
20
|
23 |
| Earnings before taxes |
1,358
|
810
|
1,190 |
| EBITDA |
1,437
|
1,066
|
1,490 |
| Total assets |
10,729
|
8,668
|
8,169 |
| Current assets |
10,585
|
8,442
|
7,687 |
| Current liabilities |
3,800
|
2,821
|
2,463 |
| Equity capital |
6,375
|
5,304
|
5,079 |
| - share capital |
95
|
94
|
103 |
| Employees (average) |
37
|
36
|
44 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
59.4%
|
61.2%
|
62.2% |
| Turnover per employee |
511
|
477
|
394 |
| Profit as a percentage of turnover |
7.2%
|
4.7%
|
6.9% |
| Return on assets (ROA) |
12.9%
|
9.6%
|
14.8% |
| Current ratio |
278.6%
|
299.3%
|
312.1% |
| Return on equity (ROE) |
21.3%
|
15.3%
|
23.4% |
| Change turnover |
1,655
|
1,237
|
608 |
| Change turnover % |
10%
|
8%
|
4% |
| Chg. No. of employees |
1
|
-8
|
6 |
| Chg. No. of employees % |
3%
|
-18%
|
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.