TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Setra Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,262,000
|
6,364,000
|
5,841,000 |
| Financial expenses |
43,000
|
19,000
|
17,000 |
| Earnings before taxes |
-238,000
|
1,200,000
|
1,571,000 |
| EBITDA |
-39,000
|
1,353,000
|
1,709,000 |
| Total assets |
4,610,000
|
5,303,000
|
4,890,000 |
| Current assets |
2,394,000
|
3,343,000
|
3,109,000 |
| Current liabilities |
1,249,000
|
1,192,000
|
1,212,000 |
| Equity capital |
2,444,000
|
3,125,000
|
2,751,000 |
| - share capital |
799,000
|
799,000
|
799,000 |
| 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 |
6,111
|
7,558
|
7,292 |
| 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 |
-1,102,000
|
523,000
|
1,710,000 |
| 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.