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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sega Råttan i Umeå AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,423 More Arrow 7,584 Less Arrow 6,002
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 4 More Arrow 96
EBITDA -25 More Arrow 12 More Arrow 96
Total assets 795 More Arrow 882 Less Arrow 790
Current assets 795 More Arrow 882 Less Arrow 782
Current liabilities 631 More Arrow 684 Less Arrow 611
Equity capital 164 More Arrow 198 Less Arrow 178
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 20.6% More Arrow 22.4% More Arrow 22.5%
Turnover per employee 2,141 More Arrow 2,528 Less Arrow 2,001
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 126.0% More Arrow 128.9% Less Arrow 128.0%
Return on equity (ROE) -16.5% More Arrow 2.0% More Arrow 53.9%
Change turnover -932 More Arrow 1,058 More Arrow 1,201
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.