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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Segers Fabriker AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,930 More Arrow 73,957 Less Arrow 62,634
Financial expenses 40 More Arrow 41 More Arrow 70
Earnings before taxes 6,402 More Arrow 7,679 Less Arrow -26
EBITDA 6,096 More Arrow 7,802 Less Arrow -40
Total assets 46,816 Less Arrow 41,431 Less Arrow 28,746
Current assets 44,936 Less Arrow 40,996 Less Arrow 28,221
Current liabilities 18,920 Less Arrow 15,326 Less Arrow 7,148
Equity capital 25,338 Less Arrow 24,909 Less Arrow 20,555
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% More Arrow 60.1% More Arrow 71.5%
Turnover per employee 3,214 More Arrow 3,362 Less Arrow 2,847
Profit as a percentage of turnover 8.7% More Arrow 10.4% Less Arrow 0.0%
Return on assets (ROA) 13.8% More Arrow 18.6% Less Arrow 0.2%
Current ratio 237.5% More Arrow 267.5% More Arrow 394.8%
Return on equity (ROE) 25.3% More Arrow 30.8% Less Arrow -0.1%
Change turnover -408 More Arrow 16,396 Less Arrow 6,823
Change turnover % -1% More Arrow 28% Less Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 5% Less Arrow 0% Equal 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.