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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 2024/08 2023/08 2022/08
Turnover 2,781 More Arrow 8,328 More Arrow 11,736
Financial expenses 125 Less Arrow 67 Less Arrow 44
Earnings before taxes 263 Less Arrow -2,235 More Arrow -1,664
EBITDA 450 Less Arrow -2,131 More Arrow -1,654
Total assets 4,742 More Arrow 5,062 More Arrow 8,674
Current assets 1,186 More Arrow 1,805 More Arrow 3,709
Current liabilities 599 More Arrow 1,158 More Arrow 2,540
Equity capital 2,637 Less Arrow 2,374 More Arrow 4,555
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,781 Less Arrow 2,082 More Arrow 2,934
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 198.0% Less Arrow 155.9% Less Arrow 146.0%
Return on equity (ROE) 10.0% Less Arrow -94.1% More Arrow -36.5%
Change turnover -5,547 More Arrow -3,408 Less Arrow -4,359
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.