TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AGUE Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
785
|
797
|
800 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,675
|
2,066
|
2,326 |
| EBITDA |
109
|
68
|
326 |
| Total assets |
15,095
|
13,612
|
11,684 |
| Current assets |
11,434
|
9,888
|
11,619 |
| Current liabilities |
213
|
172
|
102 |
| Equity capital |
14,825
|
13,393
|
11,540 |
| - share capital |
50
|
50
|
50 |
| 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 |
785
|
797
|
800 |
| Profit as a percentage of turnover |
213.4%
|
259.2%
|
290.8% |
| Return on assets (ROA) |
11.1%
|
15.2%
|
19.9% |
| Current ratio |
5368.1%
|
5748.8%
|
11391.2% |
| Return on equity (ROE) |
11.3%
|
15.4%
|
20.2% |
| Change turnover |
-12
|
-3
|
75 |
| 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.