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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Segesta AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 707 More Arrow 770 More Arrow 922
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 297 Less Arrow 99 Less Arrow 95
EBITDA 298 Less Arrow 99 Less Arrow 89
Total assets 1,068 Less Arrow 1,037 More Arrow 1,096
Current assets 895 More Arrow 899 More Arrow 1,009
Current liabilities 185 Less Arrow 159 More Arrow 236
Equity capital 842 More Arrow 843 Less Arrow 820
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 78.8% More Arrow 81.3% Less Arrow 74.8%
Turnover per employee 707 More Arrow 770 More Arrow 922
Profit as a percentage of turnover 42.0% Less Arrow 12.9% Less Arrow 10.3%
Return on assets (ROA) 28.2% Less Arrow 9.5% Less Arrow 8.7%
Current ratio 483.8% More Arrow 565.4% Less Arrow 427.5%
Return on equity (ROE) 35.3% Less Arrow 11.7% Less Arrow 11.6%
Change turnover -27 Less Arrow -92 More Arrow -12
Change turnover % -4% Less Arrow -11% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.