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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Segr Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,235 More Arrow 5,394 More Arrow 5,734
Financial expenses 199 More Arrow 278 Less Arrow 200
Earnings before taxes -364 More Arrow 87 More Arrow 468
EBITDA -178 More Arrow 365 More Arrow 663
Total assets 4,613 More Arrow 5,003 Less Arrow 4,439
Current assets 4,613 More Arrow 5,003 Less Arrow 4,439
Current liabilities 1,016 More Arrow 1,645 Less Arrow 1,239
Equity capital 744 More Arrow 1,206 Less Arrow 1,162
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.1% More Arrow 24.1% More Arrow 26.2%
Turnover per employee 2,118 More Arrow 2,697 More Arrow 2,867
Profit as a percentage of turnover -8.6% More Arrow 1.6% More Arrow 8.2%
Return on assets (ROA) -3.6% More Arrow 7.3% More Arrow 15.0%
Current ratio 454.0% Less Arrow 304.1% More Arrow 358.3%
Return on equity (ROE) -48.9% More Arrow 7.2% More Arrow 40.3%
Change turnover -722 More Arrow -231 Less Arrow -2,961
Change turnover % -15% More Arrow -4% Less Arrow -34%
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 2022/12 2021/12 2020/12
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.