TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setra Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,182,000
|
5,262,000
|
6,364,000 |
| Financial expenses |
49,000
|
43,000
|
19,000 |
| Earnings before taxes |
-255,000
|
-238,000
|
1,200,000 |
| EBITDA |
-20,000
|
-39,000
|
1,353,000 |
| Total assets |
4,300,000
|
4,610,000
|
5,303,000 |
| Current assets |
1,730,000
|
2,394,000
|
3,343,000 |
| Current liabilities |
1,240,000
|
1,249,000
|
1,192,000 |
| Equity capital |
2,175,000
|
2,444,000
|
3,125,000 |
| - share capital |
799,000
|
799,000
|
799,000 |
| Employees (average) |
863
|
861
|
842 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.6%
|
53.0%
|
58.9% |
| Turnover per employee |
6,005
|
6,111
|
7,558 |
| Profit as a percentage of turnover |
-4.9%
|
-4.5%
|
18.9% |
| Return on assets (ROA) |
-4.8%
|
-4.2%
|
23.0% |
| Current ratio |
139.5%
|
191.7%
|
280.5% |
| Return on equity (ROE) |
-11.7%
|
-9.7%
|
38.4% |
| Change turnover |
-80,000
|
-1,102,000
|
523,000 |
| Change turnover % |
-2%
|
-17%
|
9% |
| Chg. No. of employees |
2
|
19
|
41 |
| Chg. No. of employees % |
0%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.