TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per-Henrik Ågren AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,830
|
5,241
|
8,172 |
| Financial expenses |
82
|
42
|
31 |
| Earnings before taxes |
173
|
-1,406
|
-1,159 |
| EBITDA |
296
|
-1,341
|
-1,152 |
| Total assets |
3,120
|
3,185
|
6,040 |
| Current assets |
780
|
1,136
|
2,583 |
| Current liabilities |
394
|
729
|
1,769 |
| Equity capital |
1,735
|
1,494
|
3,172 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.6%
|
46.9%
|
52.5% |
| Turnover per employee |
1,830
|
1,310
|
2,043 |
| Profit as a percentage of turnover |
9.5%
|
-26.8%
|
-14.2% |
| Return on assets (ROA) |
8.2%
|
-42.8%
|
-18.7% |
| Current ratio |
198.0%
|
155.8%
|
146.0% |
| Return on equity (ROE) |
10.0%
|
-94.1%
|
-36.5% |
| Change turnover |
-3,650
|
-2,145
|
-3,035 |
| 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.