TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Segeltorp Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
707
|
715
|
1,011 |
| Financial expenses |
30
|
8
|
12 |
| Earnings before taxes |
-20
|
178
|
18 |
| EBITDA |
166
|
278
|
231 |
| Total assets |
870
|
844
|
581 |
| Current assets |
329
|
435
|
332 |
| Current liabilities |
328
|
296
|
216 |
| Equity capital |
219
|
289
|
161 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
34.2%
|
27.7% |
| Turnover per employee |
177
|
179
|
202 |
| Profit as a percentage of turnover |
-2.8%
|
24.9%
|
1.8% |
| Return on assets (ROA) |
1.1%
|
22.0%
|
5.2% |
| Current ratio |
100.3%
|
147.0%
|
153.7% |
| Return on equity (ROE) |
-9.1%
|
61.6%
|
11.2% |
| Change turnover |
-11
|
-214
|
-105 |
| Change turnover % |
-2%
|
-23%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
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.