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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Agerus Performance AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,982 Less Arrow 1,393 More Arrow 1,464
Financial expenses 100 Equal arrow 100 More Arrow 138
Earnings before taxes 31 More Arrow 495 Less Arrow 2
EBITDA 131 More Arrow 595 Less Arrow 262
Total assets 4,590 More Arrow 5,004 More Arrow 6,786
Current assets 4,590 More Arrow 5,004 More Arrow 6,786
Current liabilities 1,477 More Arrow 1,797 More Arrow 2,398
Equity capital 351 More Arrow 354 More Arrow 370
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% Less Arrow 7.1% Less Arrow 5.5%
Turnover per employee 1,982
Profit as a percentage of turnover 1.6% More Arrow 35.5% Less Arrow 0.1%
Return on assets (ROA) 2.9% More Arrow 11.9% Less Arrow 2.1%
Current ratio 310.8% Less Arrow 278.5% More Arrow 283.0%
Return on equity (ROE) 8.8% More Arrow 139.8% Less Arrow 0.5%
Change turnover 724 Less Arrow 0 More Arrow 366
Change turnover % 58% Less Arrow 0% More Arrow 33%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.