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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

AG Forest Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 12,824 Less Arrow 9,370 More Arrow 24,627
Financial expenses 3,089 Less Arrow 2,372 Less Arrow 712
Earnings before taxes 14,378 Less Arrow -13,492 More Arrow 20,512
EBITDA 10,052 Less Arrow -19,127 More Arrow 282
Total assets 198,061 Less Arrow 184,581 More Arrow 212,965
Current assets 123,139 Less Arrow 114,449 More Arrow 136,248
Current liabilities 51 More Arrow 345 Less Arrow 57
Equity capital 198,010 Less Arrow 184,237 More Arrow 212,908
- share capital 67 Equal arrow 67 More Arrow 73
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 241449.0% Less Arrow 33173.6% More Arrow 239031.6%
Return on equity (ROE) 7.3% Less Arrow -7.3% More Arrow 9.6%
Change turnover 3,405 Less Arrow -13,262 Less Arrow -33,804
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.