TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AGPhilipson AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
225
|
210
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
31
|
12 |
| EBITDA |
39
|
31
|
13 |
| Total assets |
190
|
170
|
153 |
| Current assets |
176
|
155
|
138 |
| Current liabilities |
36
|
36
|
33 |
| Equity capital |
154
|
134
|
117 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
81.1%
|
78.8%
|
76.5% |
| Turnover per employee |
75
|
70
|
64 |
| Profit as a percentage of turnover |
17.3%
|
14.8%
|
6.2% |
| Return on assets (ROA) |
20.5%
|
18.2%
|
7.8% |
| Current ratio |
488.9%
|
430.6%
|
418.2% |
| Return on equity (ROE) |
25.3%
|
23.1%
|
10.3% |
| Change turnover |
9
|
9
|
19 |
| Change turnover % |
4%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.