TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förvaltnings AB Segersta
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
128,571
|
120,267
|
166,531 |
| Financial expenses |
10,083
|
592
|
1,568 |
| Earnings before taxes |
-17,562
|
6,076
|
25,560 |
| EBITDA |
-594
|
-8,725
|
4,953 |
| Total assets |
107,109
|
133,615
|
182,181 |
| Current assets |
63,444
|
75,089
|
87,395 |
| Current liabilities |
24,503
|
24,765
|
54,098 |
| Equity capital |
55,249
|
78,220
|
85,295 |
| - share capital |
302
|
301
|
327 |
| 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 |
1,236
|
1,168
|
1,243 |
| 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 |
7,684
|
-32,774
|
48,151 |
| 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.