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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sega Råttan i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,389 More Arrow 7,316 Less Arrow 6,295
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 4 More Arrow 101
EBITDA -25 More Arrow 12 More Arrow 101
Total assets 791 More Arrow 851 Less Arrow 828
Current assets 791 More Arrow 851 Less Arrow 820
Current liabilities 628 More Arrow 660 Less Arrow 641
Equity capital 163 More Arrow 191 Less Arrow 187
- share capital 100 Equal arrow 100 Equal arrow 100
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 22.6%
Turnover per employee 2,130 More Arrow 2,439 Less Arrow 2,098
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 127.9%
Return on equity (ROE) -16.6% More Arrow 2.1% More Arrow 54.0%
Change turnover -927 More Arrow 1,021 More Arrow 1,260
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.