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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Agroma Holding AB

Closing information (x1000 SEK)

Closing information 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
Turnover 411,115 More Arrow 460,274 Less Arrow 193,725
Financial expenses 6,489 Less Arrow 3,056 Less Arrow 2,440
Earnings before taxes 9,821 More Arrow 15,911 Less Arrow 4,458
EBITDA 18,514 Less Arrow 7,265 Less Arrow 4,860
Total assets 304,987 Less Arrow 265,425 Less Arrow 192,286
Current assets 289,506 Less Arrow 249,283 Less Arrow 156,835
Current liabilities 237,419 Less Arrow 217,453 Less Arrow 150,282
Equity capital 38,118 Less Arrow 31,962 Less Arrow 31,672
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 95 More Arrow 103 Less Arrow 57

Financial ratios

Fiscal year 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
Solvency 12.5% Less Arrow 12.0% More Arrow 16.5%
Turnover per employee 4,328 More Arrow 4,469 Less Arrow 3,399
Profit as a percentage of turnover 2.4% More Arrow 3.5% Less Arrow 2.3%
Return on assets (ROA) 5.3% More Arrow 7.1% Less Arrow 3.6%
Current ratio 121.9% Less Arrow 114.6% Less Arrow 104.4%
Return on equity (ROE) 25.8% More Arrow 49.8% Less Arrow 14.1%
Change turnover -49,159 More Arrow 266,549 Less Arrow -10,389
Change turnover % -11% More Arrow 138% Less Arrow -5%
Chg. No. of employees -8 More Arrow 46 Less Arrow 8
Chg. No. of employees % -8% More Arrow 81% Less Arrow 16%

Total value of public sale

Fiscal year 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
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.