TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förvaltnings AB Segersta
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
92,684
|
128,571
|
120,267 |
| Financial expenses |
522
|
10,083
|
592 |
| Earnings before taxes |
2,468
|
-17,562
|
6,076 |
| EBITDA |
-5,020
|
-594
|
-8,725 |
| Total assets |
88,823
|
107,109
|
133,615 |
| Current assets |
49,148
|
63,444
|
75,089 |
| Current liabilities |
19,359
|
24,503
|
24,765 |
| Equity capital |
46,017
|
55,249
|
78,220 |
| - share capital |
292
|
302
|
301 |
| Employees (average) |
66
|
104
|
103 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.8%
|
51.6%
|
58.5% |
| Turnover per employee |
1,404
|
1,236
|
1,168 |
| Profit as a percentage of turnover |
2.7%
|
-13.7%
|
5.1% |
| Return on assets (ROA) |
3.4%
|
-7.0%
|
5.0% |
| Current ratio |
253.9%
|
258.9%
|
303.2% |
| Return on equity (ROE) |
5.4%
|
-31.8%
|
7.8% |
| Change turnover |
-31,634
|
7,684
|
-32,774 |
| Change turnover % |
-25%
|
6%
|
-21% |
| Chg. No. of employees |
-38
|
1
|
-31 |
| Chg. No. of employees % |
-37%
|
1%
|
-23% |
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.