TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Segawa San AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862
|
1,026
|
932 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
337
|
446
|
306 |
| EBITDA |
340
|
450
|
361 |
| Total assets |
1,899
|
1,819
|
1,589 |
| Current assets |
1,888
|
1,804
|
1,589 |
| Current liabilities |
163
|
358
|
390 |
| Equity capital |
1,619
|
1,348
|
1,083 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.3%
|
74.1%
|
68.2% |
| Turnover per employee |
862
|
1,026
|
466 |
| Profit as a percentage of turnover |
39.1%
|
43.5%
|
32.8% |
| Return on assets (ROA) |
17.7%
|
24.5%
|
19.3% |
| Current ratio |
1158.3%
|
503.9%
|
407.4% |
| Return on equity (ROE) |
20.8%
|
33.1%
|
28.3% |
| Change turnover |
-169
|
169
|
313 |
| Change turnover % |
-16%
|
20%
|
51% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.