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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Algusan AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 1,004 More Arrow 1,261 Less Arrow 1,012
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -73 More Arrow 82 Less Arrow 2
EBITDA -73 More Arrow 87 Less Arrow 19
Total assets 227 More Arrow 345 Less Arrow 262
Current assets 227 More Arrow 345 Less Arrow 256
Current liabilities 130 More Arrow 176 Less Arrow 156
Equity capital 97 More Arrow 169 Less Arrow 106
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 42.7% More Arrow 49.0% Less Arrow 40.5%
Turnover per employee 1,004 More Arrow 1,261 Less Arrow 1,012
Profit as a percentage of turnover -7.3% More Arrow 6.5% Less Arrow 0.2%
Return on assets (ROA) -32.2% More Arrow 23.8% Less Arrow 0.8%
Current ratio 174.6% More Arrow 196.0% Less Arrow 164.1%
Return on equity (ROE) -75.3% More Arrow 48.5% Less Arrow 1.9%
Change turnover -257 More Arrow 249 Less Arrow 196
Change turnover % -20% More Arrow 25% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.