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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Per-Henrik Ågren AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 703 More Arrow 1,099 More Arrow 1,584
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes -189 More Arrow -156 More Arrow 231
EBITDA -180 More Arrow -155 More Arrow 192
Total assets 427 More Arrow 812 More Arrow 872
Current assets 152 More Arrow 347 Less Arrow 231
Current liabilities 98 More Arrow 238 Less Arrow 103
Equity capital 200 More Arrow 426 More Arrow 581
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.8% More Arrow 52.5% More Arrow 66.6%
Turnover per employee 176 More Arrow 275 More Arrow 396
Profit as a percentage of turnover -26.9% More Arrow -14.2% More Arrow 14.6%
Return on assets (ROA) -42.9% More Arrow -18.7% More Arrow 26.9%
Current ratio 155.1% Less Arrow 145.8% More Arrow 224.3%
Return on equity (ROE) -94.5% More Arrow -36.6% More Arrow 39.8%
Change turnover -288 Less Arrow -408 More Arrow -60
Change turnover % -29% More Arrow -27% More Arrow -4%
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 2023/08 2022/08 2021/08
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.