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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Segrus AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 42 More Arrow 46 More Arrow 108
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 241 Less Arrow 1 Equal arrow 1
EBITDA 2 Equal arrow 2 Less Arrow 1
Total assets 3,311 Less Arrow 3,248 More Arrow 3,611
Current assets 2,457 Less Arrow 2,320 More Arrow 2,470
Current liabilities 247 More Arrow 356 More Arrow 441
Equity capital 2,735 Less Arrow 2,710 More Arrow 2,970
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 82.6% More Arrow 83.4% Less Arrow 82.2%
Turnover per employee 42 More Arrow 46 More Arrow 108
Profit as a percentage of turnover 573.8% Less Arrow 2.2% Less Arrow 0.9%
Return on assets (ROA) 7.3% Less Arrow 0.1% Less Arrow 0.0%
Current ratio 994.7% Less Arrow 651.7% Less Arrow 560.1%
Return on equity (ROE) 8.8% Less Arrow 0.0% Equal arrow 0.0%
Change turnover 0 Less Arrow -52 Less Arrow -58
Change turnover % 0% Less Arrow -53% More Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.