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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sega Råttan i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,054 More Arrow 4,816 Less Arrow 4,543
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 3 More Arrow 73
EBITDA -16 More Arrow 8 More Arrow 73
Total assets 502 More Arrow 560 More Arrow 598
Current assets 502 More Arrow 560 More Arrow 592
Current liabilities 399 More Arrow 434 More Arrow 463
Equity capital 103 More Arrow 126 More Arrow 135
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 20.5% More Arrow 22.5% More Arrow 22.6%
Turnover per employee 1,351 More Arrow 1,605 Less Arrow 1,514
Profit as a percentage of turnover -0.4% More Arrow 0.1% More Arrow 1.6%
Return on assets (ROA) -3.0% More Arrow 0.5% More Arrow 12.2%
Current ratio 125.8% More Arrow 129.0% Less Arrow 127.9%
Return on equity (ROE) -16.5% More Arrow 2.4% More Arrow 54.1%
Change turnover -588 More Arrow 672 More Arrow 909
Change turnover % -13% More Arrow 16% More Arrow 25%
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 2024/04 2023/04 2022/04
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.