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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Segula Technologies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 162,414 More Arrow 165,628 Less Arrow 153,948
Financial expenses 341 More Arrow 520 Less Arrow 188
Earnings before taxes -8,176 More Arrow 2,783 Less Arrow 443
EBITDA -7,634 More Arrow 3,420 Less Arrow 801
Total assets 46,157 More Arrow 60,062 Less Arrow 55,260
Current assets 44,850 More Arrow 59,311 Less Arrow 54,855
Current liabilities 30,653 More Arrow 36,504 Less Arrow 32,109
Equity capital 15,504 More Arrow 22,493 Less Arrow 22,186
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 170 Less Arrow 153 Equal arrow 153

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% More Arrow 37.4% More Arrow 40.1%
Turnover per employee 955 More Arrow 1,083 Less Arrow 1,006
Profit as a percentage of turnover -5.0% More Arrow 1.7% Less Arrow 0.3%
Return on assets (ROA) -17.0% More Arrow 5.5% Less Arrow 1.1%
Current ratio 146.3% More Arrow 162.5% More Arrow 170.8%
Return on equity (ROE) -52.7% More Arrow 12.4% Less Arrow 2.0%
Change turnover -4,066 More Arrow 24,149 Less Arrow -2,381
Change turnover % -2% More Arrow 17% Less Arrow -2%
Chg. No. of employees 17 Less Arrow 0 Less Arrow -61
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -29%

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.