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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Segeri Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,819 Less Arrow 929 More Arrow 1,184
Financial expenses 377 Less Arrow 132 More Arrow 134
Earnings before taxes -119 More Arrow -102 More Arrow 11
EBITDA 580 Less Arrow 233 More Arrow 467
Total assets 10,680 Less Arrow 6,565 More Arrow 7,149
Current assets 1,241 More Arrow 2,632 Less Arrow 809
Current liabilities 879 Less Arrow 813 Less Arrow 574
Equity capital 2,081 More Arrow 2,356 More Arrow 2,842
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 35.9% More Arrow 39.8%
Turnover per employee 1,819 Less Arrow 929 Less Arrow 592
Profit as a percentage of turnover -6.5% Less Arrow -11.0% More Arrow 0.9%
Return on assets (ROA) 2.4% Less Arrow 0.5% More Arrow 2.0%
Current ratio 141.2% More Arrow 323.7% Less Arrow 140.9%
Return on equity (ROE) -5.7% More Arrow -4.3% More Arrow 0.4%
Change turnover 885 Less Arrow -160 More Arrow 18
Change turnover % 95% Less Arrow -15% More Arrow 2%
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.