TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltnings AB Segersta
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,251
|
16,173
|
22,394 |
| Financial expenses |
1,353
|
80
|
211 |
| Earnings before taxes |
-2,356
|
817
|
3,437 |
| EBITDA |
-80
|
-1,173
|
666 |
| Total assets |
14,371
|
17,968
|
24,499 |
| Current assets |
8,513
|
10,098
|
11,752 |
| Current liabilities |
3,288
|
3,330
|
7,275 |
| Equity capital |
7,413
|
10,519
|
11,470 |
| - share capital |
41
|
40
|
44 |
| Employees (average) |
104
|
103
|
134 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.6%
|
58.5%
|
46.8% |
| Turnover per employee |
166
|
157
|
167 |
| Profit as a percentage of turnover |
-13.7%
|
5.1%
|
15.3% |
| Return on assets (ROA) |
-7.0%
|
5.0%
|
14.9% |
| Current ratio |
258.9%
|
303.2%
|
161.5% |
| Return on equity (ROE) |
-31.8%
|
7.8%
|
30.0% |
| Change turnover |
1,031
|
-4,407
|
6,475 |
| Change turnover % |
6%
|
-21%
|
41% |
| Chg. No. of employees |
1
|
-31
|
0 |
| Chg. No. of employees % |
1%
|
-23%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.