TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Setra Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,534,351
|
4,252,636
|
4,247,174 |
| Financial expenses |
28,882
|
12,696
|
12,361 |
| Earnings before taxes |
-159,859
|
801,880
|
1,142,323 |
| EBITDA |
-26,195
|
904,120
|
1,242,668 |
| Total assets |
3,096,419
|
3,543,641
|
3,555,672 |
| Current assets |
1,607,989
|
2,233,904
|
2,260,651 |
| Current liabilities |
838,921
|
796,534
|
881,283 |
| Equity capital |
1,641,572
|
2,088,229
|
2,000,338 |
| - share capital |
536,668
|
533,918
|
580,978 |
| Employees (average) |
861
|
842
|
801 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.0%
|
58.9%
|
56.3% |
| Turnover per employee |
4,105
|
5,051
|
5,302 |
| Profit as a percentage of turnover |
-4.5%
|
18.9%
|
26.9% |
| Return on assets (ROA) |
-4.2%
|
23.0%
|
32.5% |
| Current ratio |
191.7%
|
280.5%
|
256.5% |
| Return on equity (ROE) |
-9.7%
|
38.4%
|
57.1% |
| Change turnover |
-740,185
|
349,486
|
1,243,395 |
| Change turnover % |
-17%
|
9%
|
41% |
| Chg. No. of employees |
19
|
41
|
26 |
| Chg. No. of employees % |
2%
|
5%
|
3% |
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.