TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AGUE Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
517
|
502
|
557 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,102
|
1,300
|
1,620 |
| EBITDA |
72
|
43
|
227 |
| Total assets |
9,933
|
8,566
|
8,135 |
| Current assets |
7,524
|
6,222
|
8,090 |
| Current liabilities |
140
|
108
|
71 |
| Equity capital |
9,755
|
8,428
|
8,035 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
98.2%
|
98.4%
|
98.8% |
| Turnover per employee |
517
|
502
|
557 |
| Profit as a percentage of turnover |
213.2%
|
259.0%
|
290.8% |
| Return on assets (ROA) |
11.1%
|
15.2%
|
19.9% |
| Current ratio |
5374.3%
|
5761.1%
|
11394.4% |
| Return on equity (ROE) |
11.3%
|
15.4%
|
20.2% |
| Change turnover |
-8
|
-2
|
52 |
| Change turnover % |
-2%
|
0%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.