TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AGPhilipson AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,676
|
1,568
|
1,436 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
290
|
234
|
93 |
| EBITDA |
290
|
232
|
99 |
| Total assets |
1,418
|
1,265
|
1,138 |
| Current assets |
1,311
|
1,155
|
1,029 |
| Current liabilities |
265
|
267
|
245 |
| Equity capital |
1,153
|
998
|
872 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
81.3%
|
78.9%
|
76.6% |
| Turnover per employee |
559
|
523
|
479 |
| Profit as a percentage of turnover |
17.3%
|
14.9%
|
6.5% |
| Return on assets (ROA) |
20.5%
|
18.6%
|
8.3% |
| Current ratio |
494.7%
|
432.6%
|
420.0% |
| Return on equity (ROE) |
25.2%
|
23.4%
|
10.7% |
| Change turnover |
68
|
66
|
143 |
| 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.