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 |
5,241
|
8,172 | |
| Financial expenses |
42
|
31 | |
| Earnings before taxes |
-1,406
|
-1,159 | |
| EBITDA |
-1,341
|
-1,152 | |
| Total assets |
3,185
|
6,040 | |
| Current assets |
1,136
|
2,583 | |
| Current liabilities |
729
|
1,769 | |
| Equity capital |
1,494
|
3,172 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.9%
|
52.5% | |
| Turnover per employee |
1,310
|
2,043 | |
| Profit as a percentage of turnover |
-26.8%
|
-14.2% | |
| Return on assets (ROA) |
-42.8%
|
-18.7% | |
| Current ratio |
155.8%
|
146.0% | |
| Return on equity (ROE) |
-94.1%
|
-36.5% | |
| Change turnover |
-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.