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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Segrus AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 500 Equal arrow 500 More Arrow 1,070
Financial expenses 0 More Arrow 7 Less Arrow 0
Earnings before taxes 2,850 Less Arrow 13 Less Arrow 12
EBITDA 22 Less Arrow 20 Less Arrow 12
Total assets 39,149 Less Arrow 35,416 More Arrow 35,913
Current assets 29,050 Less Arrow 25,293 Less Arrow 24,566
Current liabilities 2,924 More Arrow 3,876 More Arrow 4,381
Equity capital 32,335 Less Arrow 29,540 Less Arrow 29,532
- share capital 100 Equal arrow 100 Equal arrow 100
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 500 Equal arrow 500 More Arrow 1,070
Profit as a percentage of turnover 570.0% Less Arrow 2.6% Less Arrow 1.1%
Return on assets (ROA) 7.3% Less Arrow 0.1% Less Arrow 0.0%
Current ratio 993.5% 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 -570 Less Arrow -577
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.