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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tjäderbäck Segås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,210 Less Arrow 1,043 More Arrow 1,062
Financial expenses 1 More Arrow 5 More Arrow 9
Earnings before taxes 263 Less Arrow -9 Less Arrow -52
EBITDA 396 Less Arrow 134 Less Arrow 108
Total assets 937 Less Arrow 832 More Arrow 1,192
Current assets 424 Less Arrow 188 More Arrow 340
Current liabilities 260 More Arrow 408 More Arrow 651
Equity capital 437 Less Arrow 216 More Arrow 245
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% Less Arrow 26.0% Less Arrow 20.6%
Turnover per employee 1,210 Less Arrow 1,043 More Arrow 1,062
Profit as a percentage of turnover 21.7% Less Arrow -0.9% Less Arrow -4.9%
Return on assets (ROA) 28.2% Less Arrow -0.5% Less Arrow -3.6%
Current ratio 163.1% Less Arrow 46.1% More Arrow 52.2%
Return on equity (ROE) 60.2% Less Arrow -4.2% Less Arrow -21.2%
Change turnover 161 Less Arrow 67 Less Arrow -1
Change turnover % 15% Less Arrow 7% Less Arrow 0%
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 2023/12 2022/12 2021/12
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.