TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Segers Fabriker AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,920
|
9,945
|
8,423 |
| Financial expenses |
5
|
6
|
9 |
| Earnings before taxes |
859
|
1,033
|
-4 |
| EBITDA |
818
|
1,049
|
-5 |
| Total assets |
6,282
|
5,571
|
3,866 |
| Current assets |
6,029
|
5,513
|
3,795 |
| Current liabilities |
2,539
|
2,061
|
961 |
| Equity capital |
3,400
|
3,350
|
2,764 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
60.1%
|
71.5% |
| Turnover per employee |
431
|
452
|
383 |
| Profit as a percentage of turnover |
8.7%
|
10.4%
|
0.0% |
| Return on assets (ROA) |
13.8%
|
18.7%
|
0.1% |
| Current ratio |
237.5%
|
267.5%
|
394.9% |
| Return on equity (ROE) |
25.3%
|
30.8%
|
-0.1% |
| Change turnover |
-55
|
2,205
|
918 |
| Change turnover % |
-1%
|
28%
|
12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.