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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Per-Henrik Ågren AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,328 More Arrow 11,736 More Arrow 16,095
Financial expenses 67 Less Arrow 44 Less Arrow 42
Earnings before taxes -2,235 More Arrow -1,664 More Arrow 2,351
EBITDA -2,131 More Arrow -1,654 More Arrow 1,950
Total assets 5,062 More Arrow 8,674 More Arrow 8,860
Current assets 1,805 More Arrow 3,709 Less Arrow 2,352
Current liabilities 1,158 More Arrow 2,540 Less Arrow 1,050
Equity capital 2,374 More Arrow 4,555 More Arrow 5,899
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,082 More Arrow 2,934 More Arrow 4,024
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 155.9% Less Arrow 146.0% More Arrow 224.0%
Return on equity (ROE) -94.1% More Arrow -36.5% More Arrow 39.9%
Change turnover -3,408 Less Arrow -4,359 More Arrow -611
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.