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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

AG Forest Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,092 Less Arrow 14,022 More Arrow 33,869
Financial expenses 4,599 Less Arrow 3,549 Less Arrow 979
Earnings before taxes 21,406 Less Arrow -20,191 More Arrow 28,209
EBITDA 14,965 Less Arrow -28,623 More Arrow 388
Total assets 294,876 Less Arrow 276,223 More Arrow 292,884
Current assets 183,331 Less Arrow 171,271 More Arrow 187,378
Current liabilities 76 More Arrow 516 Less Arrow 78
Equity capital 294,800 Less Arrow 275,707 More Arrow 292,806
- share capital 100 Equal arrow 100 Equal arrow 100
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 241225.0% Less Arrow 33192.1% More Arrow 240228.2%
Return on equity (ROE) 7.3% Less Arrow -7.3% More Arrow 9.6%
Change turnover 5,070 Less Arrow -19,847 Less Arrow -46,489
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.