Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 474,225 More Arrow 571,875 Less Arrow 571,141
Financial expenses 3,875 Less Arrow 1,707 Less Arrow 1,662
Earnings before taxes -21,449 More Arrow 107,833 More Arrow 153,614
EBITDA -3,515 More Arrow 121,582 More Arrow 167,108
Total assets 415,465 More Arrow 476,533 More Arrow 478,151
Current assets 215,753 More Arrow 300,405 More Arrow 304,002
Current liabilities 112,563 Less Arrow 107,114 More Arrow 118,511
Equity capital 220,260 More Arrow 280,816 Less Arrow 268,996
- share capital 72,008 Less Arrow 71,799 More Arrow 78,127
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 551 More Arrow 679 More Arrow 713
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 -99,315 More Arrow 46,997 More Arrow 167,206
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.