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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Segrus AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 501 Less Arrow 473 More Arrow 1,049
Financial expenses 0 More Arrow 7 Less Arrow 0
Earnings before taxes 2,857 Less Arrow 12 Equal arrow 12
EBITDA 22 Less Arrow 19 Less Arrow 12
Total assets 39,250 Less Arrow 33,482 More Arrow 35,221
Current assets 29,125 Less Arrow 23,912 More Arrow 24,093
Current liabilities 2,932 More Arrow 3,664 More Arrow 4,297
Equity capital 32,418 Less Arrow 27,927 More Arrow 28,963
- share capital 100 Less Arrow 95 More Arrow 98
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 501 Less Arrow 473 More Arrow 1,049
Profit as a percentage of turnover 570.3% Less Arrow 2.5% Less Arrow 1.1%
Return on assets (ROA) 7.3% Less Arrow 0.1% Less Arrow 0.0%
Current ratio 993.3% Less Arrow 652.6% Less Arrow 560.7%
Return on equity (ROE) 8.8% Less Arrow 0.0% Equal arrow 0.0%
Change turnover 0 Less Arrow -539 Less Arrow -566
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.