TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Förvaltnings AB Segersta
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
142,710
|
191,418
|
179,978 |
| Financial expenses |
803
|
15,011
|
886 |
| Earnings before taxes |
3,800
|
-26,146
|
9,092 |
| EBITDA |
-7,729
|
-885
|
-13,057 |
| Total assets |
136,765
|
159,466
|
199,953 |
| Current assets |
75,676
|
94,456
|
112,369 |
| Current liabilities |
29,808
|
36,481
|
37,060 |
| Equity capital |
70,855
|
82,256
|
117,055 |
| - share capital |
450
|
450
|
450 |
| 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 |
2,162
|
1,841
|
1,747 |
| 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 |
-48,708
|
11,440
|
-49,046 |
| 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.