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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Setra Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 451,138 More Arrow 474,225 More Arrow 571,875
Financial expenses 4,266 Less Arrow 3,875 Less Arrow 1,707
Earnings before taxes -22,200 More Arrow -21,449 More Arrow 107,833
EBITDA -1,741 Less Arrow -3,515 More Arrow 121,582
Total assets 374,353 More Arrow 415,465 More Arrow 476,533
Current assets 150,612 More Arrow 215,753 More Arrow 300,405
Current liabilities 107,953 More Arrow 112,563 Less Arrow 107,114
Equity capital 189,353 More Arrow 220,260 More Arrow 280,816
- share capital 69,560 More Arrow 72,008 Less Arrow 71,799
Employees (average) 863 Less Arrow 861 Less Arrow 842

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 50.6% More Arrow 53.0% More Arrow 58.9%
Turnover per employee 523 More Arrow 551 More Arrow 679
Profit as a percentage of turnover -4.9% More Arrow -4.5% More Arrow 18.9%
Return on assets (ROA) -4.8% More Arrow -4.2% More Arrow 23.0%
Current ratio 139.5% More Arrow 191.7% More Arrow 280.5%
Return on equity (ROE) -11.7% More Arrow -9.7% More Arrow 38.4%
Change turnover -6,965 Less Arrow -99,315 More Arrow 46,997
Change turnover % -2% Less Arrow -17% More Arrow 9%
Chg. No. of employees 2 More Arrow 19 More Arrow 41
Chg. No. of employees % 0% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.