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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

AG Forest Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,721 Less Arrow 1,260 More Arrow 3,312
Financial expenses 414 Less Arrow 319 Less Arrow 96
Earnings before taxes 1,929 Less Arrow -1,814 More Arrow 2,758
EBITDA 1,349 Less Arrow -2,572 More Arrow 38
Total assets 26,575 Less Arrow 24,822 More Arrow 28,639
Current assets 16,522 Less Arrow 15,391 More Arrow 18,322
Current liabilities 7 More Arrow 46 Less Arrow 8
Equity capital 26,568 Less Arrow 24,775 More Arrow 28,631
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 100.0% Less Arrow 99.8% More Arrow 100.0%
Turnover per employee
Profit as a percentage of turnover 112.1% Less Arrow -144.0% More Arrow 83.3%
Return on assets (ROA) 8.8% Less Arrow -6.0% More Arrow 10.0%
Current ratio 236028.6% Less Arrow 33458.7% More Arrow 229025.0%
Return on equity (ROE) 7.3% Less Arrow -7.3% More Arrow 9.6%
Change turnover 457 Less Arrow -1,783 Less Arrow -4,546
Change turnover % 36% Less Arrow -59% More Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.