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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Segeri Förvaltning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,743 Less Arrow 1,315 More Arrow 1,589
Financial expenses 568 Less Arrow 186 Less Arrow 179
Earnings before taxes -179 More Arrow -145 More Arrow 15
EBITDA 874 Less Arrow 330 More Arrow 626
Total assets 16,108 Less Arrow 9,294 More Arrow 9,588
Current assets 1,872 More Arrow 3,726 Less Arrow 1,084
Current liabilities 1,326 Less Arrow 1,150 Less Arrow 770
Equity capital 3,138 More Arrow 3,334 More Arrow 3,811
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 35.9% More Arrow 39.7%
Turnover per employee 2,743 Less Arrow 1,315 Less Arrow 794
Profit as a percentage of turnover -6.5% Less Arrow -11.0% More Arrow 0.9%
Return on assets (ROA) 2.4% Less Arrow 0.4% More Arrow 2.0%
Current ratio 141.2% More Arrow 324.0% Less Arrow 140.8%
Return on equity (ROE) -5.7% More Arrow -4.3% More Arrow 0.4%
Change turnover 1,335 Less Arrow -226 More Arrow 24
Change turnover % 95% Less Arrow -15% More Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.