TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Agerus Performance AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,640
|
1,982
|
1,393 |
| Financial expenses |
101
|
100
|
100 |
| Earnings before taxes |
-386
|
31
|
495 |
| EBITDA |
-232
|
131
|
595 |
| Total assets |
5,312
|
4,590
|
5,004 |
| Current assets |
3,461
|
4,590
|
5,004 |
| Current liabilities |
4,823
|
1,477
|
1,797 |
| Equity capital |
301
|
351
|
354 |
| - share capital |
32
|
31
|
35 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
5.7%
|
7.6%
|
7.1% |
| Turnover per employee |
1,640
|
1,982 | |
| Profit as a percentage of turnover |
-23.5%
|
1.6%
|
35.5% |
| Return on assets (ROA) |
-5.4%
|
2.9%
|
11.9% |
| Current ratio |
71.8%
|
310.8%
|
278.5% |
| Return on equity (ROE) |
-128.2%
|
8.8%
|
139.8% |
| Change turnover |
-406
|
724
|
0 |
| Change turnover % |
-20%
|
58%
|
0% |
| Chg. No. of employees |
0
|
1
|
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
|
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.