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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Per-Henrik Ågren AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,241 More Arrow 8,172 More Arrow 11,780
Financial expenses 42 Less Arrow 31 Equal arrow 31
Earnings before taxes -1,406 More Arrow -1,159 More Arrow 1,721
EBITDA -1,341 More Arrow -1,152 More Arrow 1,427
Total assets 3,185 More Arrow 6,040 More Arrow 6,485
Current assets 1,136 More Arrow 2,583 Less Arrow 1,721
Current liabilities 729 More Arrow 1,769 Less Arrow 769
Equity capital 1,494 More Arrow 3,172 More Arrow 4,318
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.9% More Arrow 52.5% More Arrow 66.6%
Turnover per employee 1,310 More Arrow 2,043 More Arrow 2,945
Profit as a percentage of turnover -26.8% More Arrow -14.2% More Arrow 14.6%
Return on assets (ROA) -42.8% More Arrow -18.7% More Arrow 27.0%
Current ratio 155.8% Less Arrow 146.0% More Arrow 223.8%
Return on equity (ROE) -94.1% More Arrow -36.5% More Arrow 39.9%
Change turnover -2,145 Less Arrow -3,035 More Arrow -447
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.