TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Segeltorp Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,267
|
5,320
|
7,521 |
| Financial expenses |
220
|
63
|
87 |
| Earnings before taxes |
-150
|
1,320
|
134 |
| EBITDA |
1,237
|
2,064
|
1,721 |
| Total assets |
6,488
|
6,275
|
4,319 |
| Current assets |
2,455
|
3,234
|
2,472 |
| Current liabilities |
2,448
|
2,201
|
1,606 |
| Equity capital |
1,634
|
2,147
|
1,197 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,317
|
1,330
|
1,504 |
| Profit as a percentage of turnover |
-2.8%
|
24.8%
|
1.8% |
| Return on assets (ROA) |
1.1%
|
22.0%
|
5.1% |
| Current ratio |
100.3%
|
146.9%
|
153.9% |
| Return on equity (ROE) |
-9.2%
|
61.5%
|
11.2% |
| Change turnover |
-81
|
-1,591
|
-777 |
| 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.