TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Agility AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
91,041
|
177,101
|
372,573 |
Financial expenses |
2,495
|
3,167
|
5,789 |
Earnings before taxes |
-41,520
|
-48,278
|
9,437 |
Total assets |
107,693
|
75,289
|
151,690 |
Current assets |
90,910
|
56,400
|
128,527 |
Current liabilities |
81,913
|
56,239
|
97,000 |
Equity capital |
4,129
|
6,899
|
30,384 |
- share capital |
4,174
|
4,405
|
4,180 |
Employees (average) | 81 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
3.8%
|
9.2%
|
20.0% |
Turnover per employee | 1,124 | ||
Profit as a percentage of turnover |
-45.6%
|
-27.3%
|
2.5% |
Return on assets (ROA) |
-36.2%
|
-59.9%
|
10.0% |
Current ratio |
111.0%
|
100.3%
|
132.5% |
Return on equity (ROE) |
-1005.6%
|
-699.8%
|
31.1% |
Change turnover |
-76,757
|
-215,548
|
72,009 |
Change turnover % |
-46%
|
-55%
|
24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.