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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Agerus Performance AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/08 2022/08
Turnover 220 More Arrow 266 Less Arrow 187
Financial expenses 14 Less Arrow 13 Equal arrow 13
Earnings before taxes -52 More Arrow 4 More Arrow 67
EBITDA -31 More Arrow 18 More Arrow 80
Total assets 712 Less Arrow 616 More Arrow 673
Current assets 464 More Arrow 616 More Arrow 673
Current liabilities 646 Less Arrow 198 More Arrow 242
Equity capital 40 More Arrow 47 More Arrow 48
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 5.6% More Arrow 7.6% Less Arrow 7.1%
Turnover per employee 220 More Arrow 266
Profit as a percentage of turnover -23.6% More Arrow 1.5% More Arrow 35.8%
Return on assets (ROA) -5.3% More Arrow 2.8% More Arrow 11.9%
Current ratio 71.8% More Arrow 311.1% Less Arrow 278.1%
Return on equity (ROE) -130.0% More Arrow 8.5% More Arrow 139.6%
Change turnover -54 More Arrow 97 Less Arrow 0
Change turnover % -20% More Arrow 58% Less Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.