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

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 703 More Arrow 1,099
Financial expenses 6 Less Arrow 4
Earnings before taxes -189 More Arrow -156
EBITDA -180 More Arrow -155
Total assets 427 More Arrow 812
Current assets 152 More Arrow 347
Current liabilities 98 More Arrow 238
Equity capital 200 More Arrow 426
- share capital 8 More Arrow 9
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.8% More Arrow 52.5%
Turnover per employee 176 More Arrow 275
Profit as a percentage of turnover -26.9% More Arrow -14.2%
Return on assets (ROA) -42.9% More Arrow -18.7%
Current ratio 155.1% Less Arrow 145.8%
Return on equity (ROE) -94.5% More Arrow -36.6%
Change turnover -288 Less Arrow -408
Change turnover % -67% More Arrow -29% More Arrow -27%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -75% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.