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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 2024/12 2023/12 2022/12
Turnover 775 Less Arrow 725 Less Arrow 706
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 120 Less Arrow 7 More Arrow 61
EBITDA 133 Less Arrow 22 More Arrow 74
Total assets 347 More Arrow 350 More Arrow 395
Current assets 253 Less Arrow 189 More Arrow 221
Current liabilities 105 Less Arrow 99 More Arrow 125
Equity capital 171 Less Arrow 146 More Arrow 206
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.3% Less Arrow 41.7% More Arrow 52.2%
Turnover per employee 388 Less Arrow 362 Less Arrow 353
Profit as a percentage of turnover 15.5% Less Arrow 1.0% More Arrow 8.6%
Return on assets (ROA) 34.9% Less Arrow 2.3% More Arrow 15.4%
Current ratio 241.0% Less Arrow 190.9% Less Arrow 176.8%
Return on equity (ROE) 70.2% Less Arrow 4.8% More Arrow 29.6%
Change turnover 74 Less Arrow 16 Less Arrow -53
Change turnover % 11% Less Arrow 2% Less Arrow -7%
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 2024/12 2023/12 2022/12
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.