TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AGVE AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,631
|
105,053
|
113,835 |
| Financial expenses |
658
|
71
|
126 |
| Earnings before taxes |
-9,387
|
-6,709
|
6,249 |
| EBITDA |
-8,619
|
-6,611
|
6,077 |
| Total assets |
50,323
|
43,246
|
50,259 |
| Current assets |
46,462
|
39,309
|
46,195 |
| Current liabilities |
44,337
|
27,873
|
28,067 |
| Equity capital |
5,986
|
15,329
|
20,630 |
| - share capital |
933
|
933
|
933 |
| Employees (average) |
57
|
53
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.9%
|
35.4%
|
41.0% |
| Turnover per employee |
2,046
|
1,982
|
2,372 |
| Profit as a percentage of turnover |
-8.0%
|
-6.4%
|
5.5% |
| Return on assets (ROA) |
-17.3%
|
-15.3%
|
12.7% |
| Current ratio |
104.8%
|
141.0%
|
164.6% |
| Return on equity (ROE) |
-156.8%
|
-43.8%
|
30.3% |
| Change turnover |
11,578
|
-8,782
|
31,069 |
| Change turnover % |
11%
|
-8%
|
38% |
| Chg. No. of employees |
4
|
5
|
4 |
| Chg. No. of employees % |
8%
|
10%
|
9% |
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.