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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Segawa San AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 116 More Arrow 138 Less Arrow 125
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45 More Arrow 60 Less Arrow 41
EBITDA 46 More Arrow 60 Less Arrow 48
Total assets 255 Less Arrow 245 Less Arrow 214
Current assets 253 Less Arrow 243 Less Arrow 214
Current liabilities 22 More Arrow 48 More Arrow 53
Equity capital 217 Less Arrow 181 Less Arrow 146
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 73.9% Less Arrow 68.2%
Turnover per employee 116 More Arrow 138 Less Arrow 62
Profit as a percentage of turnover 38.8% More Arrow 43.5% Less Arrow 32.8%
Return on assets (ROA) 17.6% More Arrow 24.5% Less Arrow 19.2%
Current ratio 1150.0% Less Arrow 506.2% Less Arrow 403.8%
Return on equity (ROE) 20.7% More Arrow 33.1% Less Arrow 28.1%
Change turnover -23 More Arrow 23 More Arrow 42
Change turnover % -16% More Arrow 20% More Arrow 51%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.