TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AGVE AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,338
|
70,200
|
82,773 |
Financial expenses |
442
|
47
|
92 |
Earnings before taxes |
-6,305
|
-4,483
|
4,544 |
EBITDA |
-5,789
|
-4,418
|
4,419 |
Total assets |
33,801
|
28,898
|
36,545 |
Current assets |
31,207
|
26,268
|
33,590 |
Current liabilities |
29,780
|
18,626
|
20,408 |
Equity capital |
4,021
|
10,243
|
15,001 |
- share capital |
627
|
623
|
678 |
Employees (average) |
57
|
53
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.9%
|
35.4%
|
41.0% |
Turnover per employee |
1,374
|
1,325
|
1,724 |
Profit as a percentage of turnover |
-8.0%
|
-6.4%
|
5.5% |
Return on assets (ROA) |
-17.3%
|
-15.4%
|
12.7% |
Current ratio |
104.8%
|
141.0%
|
164.6% |
Return on equity (ROE) |
-156.8%
|
-43.8%
|
30.3% |
Change turnover |
7,777
|
-5,868
|
22,591 |
Change turnover % |
11%
|
-8%
|
38% |
Chg. No. of employees |
4
|
5
|
4 |
Chg. No. of employees % |
8%
|
10%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.