TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AGC Glass Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,663
|
3,008
|
2,993 |
| Financial expenses |
146
|
10
|
0 |
| Earnings before taxes |
791
|
679
|
512 |
| EBITDA |
740
|
578
|
492 |
| Total assets |
3,685
|
3,178
|
2,945 |
| Current assets |
3,662
|
3,122
|
2,867 |
| Current liabilities |
204
|
401
|
547 |
| Equity capital |
3,247
|
2,618
|
2,266 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
82.4%
|
76.9% |
| Turnover per employee |
888
|
1,003
|
748 |
| Profit as a percentage of turnover |
29.7%
|
22.6%
|
17.1% |
| Return on assets (ROA) |
25.4%
|
21.7%
|
17.4% |
| Current ratio |
1795.1%
|
778.6%
|
524.1% |
| Return on equity (ROE) |
24.4%
|
25.9%
|
22.6% |
| Change turnover |
-353
|
257
|
217 |
| Change turnover % |
-12%
|
9%
|
8% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.