TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Per-Henrik Ågren AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
245
|
703
|
1,099 |
| Financial expenses |
11
|
6
|
4 |
| Earnings before taxes |
23
|
-189
|
-156 |
| EBITDA |
40
|
-180
|
-155 |
| Total assets |
418
|
427
|
812 |
| Current assets |
105
|
152
|
347 |
| Current liabilities |
53
|
98
|
238 |
| Equity capital |
233
|
200
|
426 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.7%
|
46.8%
|
52.5% |
| Turnover per employee |
245
|
176
|
275 |
| Profit as a percentage of turnover |
9.4%
|
-26.9%
|
-14.2% |
| Return on assets (ROA) |
8.1%
|
-42.9%
|
-18.7% |
| Current ratio |
198.1%
|
155.1%
|
145.8% |
| Return on equity (ROE) |
9.9%
|
-94.5%
|
-36.6% |
| Change turnover |
-489
|
-288
|
-408 |
| Change turnover % |
-67%
|
-29%
|
-27% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-75%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.