TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Segesta AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
95
|
104
|
124 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
40
|
13
|
13 |
| EBITDA |
40
|
13
|
12 |
| Total assets |
143
|
139
|
147 |
| Current assets |
120
|
121
|
136 |
| Current liabilities |
25
|
21
|
32 |
| Equity capital |
113
|
113
|
110 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
79.0%
|
81.3%
|
74.8% |
| Turnover per employee |
95
|
104
|
124 |
| Profit as a percentage of turnover |
42.1%
|
12.5%
|
10.5% |
| Return on assets (ROA) |
28.7%
|
9.4%
|
8.8% |
| Current ratio |
480.0%
|
576.2%
|
425.0% |
| Return on equity (ROE) |
35.4%
|
11.5%
|
11.8% |
| Change turnover |
-4
|
-12
|
-2 |
| Change turnover % |
-4%
|
-11%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.