TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Segerberg Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
111,931
|
194,463
|
236,260 |
| Financial expenses |
123
|
732
|
991 |
| Earnings before taxes |
-3,998
|
-7,058
|
-7,112 |
| EBITDA |
-3,965
|
-22,301
|
-10,190 |
| Total assets |
55,035
|
57,398
|
136,390 |
| Current assets |
45,678
|
51,210
|
87,130 |
| Current liabilities |
28,628
|
28,256
|
71,262 |
| Equity capital |
22,059
|
28,511
|
35,327 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
47
|
96
|
117 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
40.1%
|
49.7%
|
25.9% |
| Turnover per employee |
2,382
|
2,026
|
2,019 |
| Profit as a percentage of turnover |
-3.6%
|
-3.6%
|
-3.0% |
| Return on assets (ROA) |
-7.0%
|
-11.0%
|
-4.5% |
| Current ratio |
159.6%
|
181.2%
|
122.3% |
| Return on equity (ROE) |
-18.1%
|
-24.8%
|
-20.1% |
| Change turnover |
-64,378
|
-29,615
|
-109,125 |
| Change turnover % |
-37%
|
-13%
|
-32% |
| Chg. No. of employees |
-49
|
-21
|
-20 |
| Chg. No. of employees % |
-51%
|
-18%
|
-15% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.