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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Agellis Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,891 More Arrow 23,285 Less Arrow 21,690
Financial expenses 8 More Arrow 168 More Arrow 175
Earnings before taxes 5,007 Less Arrow 2,982 Less Arrow -2,032
EBITDA 5,084 Less Arrow 3,859 Less Arrow -941
Total assets 21,911 Less Arrow 20,427 More Arrow 23,365
Current assets 15,347 Less Arrow 11,805 More Arrow 12,635
Current liabilities 3,304 More Arrow 5,854 More Arrow 10,075
Equity capital 18,607 Less Arrow 14,573 Less Arrow 13,290
- share capital 1,812 Less Arrow 1,802 More Arrow 1,961
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% Less Arrow 71.3% Less Arrow 56.9%
Turnover per employee 1,205 More Arrow 1,226 Less Arrow 1,084
Profit as a percentage of turnover 21.9% Less Arrow 12.8% Less Arrow -9.4%
Return on assets (ROA) 22.9% Less Arrow 15.4% Less Arrow -7.9%
Current ratio 464.5% Less Arrow 201.7% Less Arrow 125.4%
Return on equity (ROE) 26.9% Less Arrow 20.5% Less Arrow -15.3%
Change turnover -515 More Arrow 3,352 Less Arrow 149
Change turnover % -2% More Arrow 17% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -5% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.