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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Setra Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,365,492 More Arrow 3,534,351 More Arrow 4,252,636
Financial expenses 31,823 Less Arrow 28,882 Less Arrow 12,696
Earnings before taxes -165,612 More Arrow -159,859 More Arrow 801,880
EBITDA -12,989 Less Arrow -26,195 More Arrow 904,120
Total assets 2,792,670 More Arrow 3,096,419 More Arrow 3,543,641
Current assets 1,123,562 More Arrow 1,607,989 More Arrow 2,233,904
Current liabilities 805,328 More Arrow 838,921 Less Arrow 796,534
Equity capital 1,412,571 More Arrow 1,641,572 More Arrow 2,088,229
- share capital 518,917 More Arrow 536,668 Less Arrow 533,918
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 3,900 More Arrow 4,105 More Arrow 5,051
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 -51,957 Less Arrow -740,185 More Arrow 349,486
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.