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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Per-Henrik Ågren AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,861 More Arrow 8,122 More Arrow 10,795
Financial expenses 129 Less Arrow 65 Less Arrow 40
Earnings before taxes 271 Less Arrow -2,180 More Arrow -1,531
EBITDA 463 Less Arrow -2,078 More Arrow -1,521
Total assets 4,879 More Arrow 4,937 More Arrow 7,978
Current assets 1,220 More Arrow 1,760 More Arrow 3,412
Current liabilities 616 More Arrow 1,129 More Arrow 2,336
Equity capital 2,713 Less Arrow 2,315 More Arrow 4,190
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 55.6% Less Arrow 46.9% More Arrow 52.5%
Turnover per employee 2,861 Less Arrow 2,030 More Arrow 2,699
Profit as a percentage of turnover 9.5% Less Arrow -26.8% More Arrow -14.2%
Return on assets (ROA) 8.2% Less Arrow -42.8% More Arrow -18.7%
Current ratio 198.1% Less Arrow 155.9% Less Arrow 146.1%
Return on equity (ROE) 10.0% Less Arrow -94.2% More Arrow -36.5%
Change turnover -5,707 More Arrow -3,324 Less Arrow -4,009
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.