TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AgeraIT i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,465
|
2,642
|
2,868 |
| Financial expenses |
17
|
19
|
13 |
| Earnings before taxes |
70
|
-70
|
20 |
| EBITDA |
99
|
-38
|
39 |
| Total assets |
444
|
523
|
554 |
| Current assets |
413
|
476
|
490 |
| Current liabilities |
181
|
313
|
244 |
| Equity capital |
96
|
36
|
105 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.6%
|
6.9%
|
19.0% |
| Turnover per employee |
1,232
|
1,321
|
1,434 |
| Profit as a percentage of turnover |
2.8%
|
-2.6%
|
0.7% |
| Return on assets (ROA) |
19.6%
|
-9.8%
|
6.0% |
| Current ratio |
228.2%
|
152.1%
|
200.8% |
| Return on equity (ROE) |
72.9%
|
-194.4%
|
19.0% |
| Change turnover |
77
|
-86
|
-213 |
| Change turnover % |
3%
|
-3%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.