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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Segers Fabriker AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,068 More Arrow 110,675 Less Arrow 86,138
Financial expenses 60 More Arrow 62 More Arrow 96
Earnings before taxes 9,532 More Arrow 11,492 Less Arrow -36
EBITDA 9,076 More Arrow 11,676 Less Arrow -55
Total assets 69,701 Less Arrow 62,001 Less Arrow 39,533
Current assets 66,901 Less Arrow 61,350 Less Arrow 38,811
Current liabilities 28,168 Less Arrow 22,935 Less Arrow 9,831
Equity capital 37,723 Less Arrow 37,276 Less Arrow 28,269
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,786 More Arrow 5,031 Less Arrow 3,915
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 -607 More Arrow 24,537 Less Arrow 9,384
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.