TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Segros AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
455
|
527
|
471 |
| Financial expenses |
4
|
4
|
6 |
| Earnings before taxes |
19
|
13
|
12 |
| EBITDA |
20
|
15
|
16 |
| Total assets |
177
|
188
|
160 |
| Current assets |
138
|
146
|
116 |
| Current liabilities |
68
|
83
|
77 |
| Equity capital |
68
|
59
|
55 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.4%
|
31.4%
|
34.4% |
| Turnover per employee |
228
|
264
|
236 |
| Profit as a percentage of turnover |
4.2%
|
2.5%
|
2.5% |
| Return on assets (ROA) |
13.0%
|
9.0%
|
11.2% |
| Current ratio |
202.9%
|
175.9%
|
150.6% |
| Return on equity (ROE) |
27.9%
|
22.0%
|
21.8% |
| Change turnover |
-74
|
95
|
84 |
| Change turnover % |
-14%
|
22%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.