Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,534,351 More Arrow 4,252,636 Less Arrow 4,247,174
Financial expenses 28,882 Less Arrow 12,696 Less Arrow 12,361
Earnings before taxes -159,859 More Arrow 801,880 More Arrow 1,142,323
EBITDA -26,195 More Arrow 904,120 More Arrow 1,242,668
Total assets 3,096,419 More Arrow 3,543,641 More Arrow 3,555,672
Current assets 1,607,989 More Arrow 2,233,904 More Arrow 2,260,651
Current liabilities 838,921 Less Arrow 796,534 More Arrow 881,283
Equity capital 1,641,572 More Arrow 2,088,229 Less Arrow 2,000,338
- share capital 536,668 Less Arrow 533,918 More Arrow 580,978
Employees (average) 861 Less Arrow 842 Less Arrow 801

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.0% More Arrow 58.9% Less Arrow 56.3%
Turnover per employee 4,105 More Arrow 5,051 More Arrow 5,302
Profit as a percentage of turnover -4.5% More Arrow 18.9% More Arrow 26.9%
Return on assets (ROA) -4.2% More Arrow 23.0% More Arrow 32.5%
Current ratio 191.7% More Arrow 280.5% Less Arrow 256.5%
Return on equity (ROE) -9.7% More Arrow 38.4% More Arrow 57.1%
Change turnover -740,185 More Arrow 349,486 More Arrow 1,243,395
Change turnover % -17% More Arrow 9% More Arrow 41%
Chg. No. of employees 19 More Arrow 41 Less Arrow 26
Chg. No. of employees % 2% More Arrow 5% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.