TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Förvaltnings AB Segersta
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
193,913
|
170,243
|
223,349 |
| Financial expenses |
15,207
|
838
|
2,103 |
| Earnings before taxes |
-26,487
|
8,600
|
34,281 |
| EBITDA |
-897
|
-12,351
|
6,643 |
| Total assets |
161,544
|
189,138
|
244,340 |
| Current assets |
95,687
|
106,291
|
117,213 |
| Current liabilities |
36,956
|
35,056
|
72,556 |
| Equity capital |
83,328
|
110,724
|
114,396 |
| - share capital |
456
|
426
|
439 |
| 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 |
1,865
|
1,653
|
1,667 |
| 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 |
11,589
|
-46,393
|
64,579 |
| 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.