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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadverkstan Segerstorp AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 725 Less Arrow 706 More Arrow 825
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 7 More Arrow 61 More Arrow 102
EBITDA 22 More Arrow 74 More Arrow 108
Total assets 350 More Arrow 395 More Arrow 524
Current assets 189 More Arrow 221 More Arrow 308
Current liabilities 99 More Arrow 125 More Arrow 200
Equity capital 146 More Arrow 206 More Arrow 245
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 52.2% Less Arrow 46.8%
Turnover per employee 362 Less Arrow 353 More Arrow 412
Profit as a percentage of turnover 1.0% More Arrow 8.6% More Arrow 12.4%
Return on assets (ROA) 2.3% More Arrow 15.4% More Arrow 19.7%
Current ratio 190.9% Less Arrow 176.8% Less Arrow 154.0%
Return on equity (ROE) 4.8% More Arrow 29.6% More Arrow 41.6%
Change turnover 16 Less Arrow -53 More Arrow 37
Change turnover % 2% Less Arrow -7% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.