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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ergu Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 749 More Arrow 1,018 More Arrow 1,683
Financial expenses 139 More Arrow 1,644 Less Arrow 283
Earnings before taxes 52 Less Arrow -1,841 More Arrow 1
EBITDA -218 More Arrow -126 Less Arrow -375
Total assets 12,844 More Arrow 16,260 More Arrow 20,620
Current assets 12,749 More Arrow 16,099 More Arrow 20,368
Current liabilities 212 More Arrow 253 More Arrow 1,163
Equity capital 12,632 More Arrow 12,849 More Arrow 15,985
- share capital 6,045 Less Arrow 6,014 More Arrow 6,544
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.3% Less Arrow 79.0% Less Arrow 77.5%
Turnover per employee 374 More Arrow 509 More Arrow 842
Profit as a percentage of turnover 6.9% Less Arrow -180.8% More Arrow 0.1%
Return on assets (ROA) 1.5% Less Arrow -1.2% More Arrow 1.4%
Current ratio 6013.7% More Arrow 6363.2% Less Arrow 1751.3%
Return on equity (ROE) 0.4% Less Arrow -14.3% More Arrow 0.0%
Change turnover -274 Less Arrow -529 Less Arrow -702
Change turnover % -27% Less Arrow -34% More Arrow -29%
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 2023/12 2022/12 2021/12
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.