TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AgeraIT i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
331
|
355
|
386 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
9
|
-9
|
3 |
| EBITDA |
13
|
-5
|
5 |
| Total assets |
60
|
70
|
75 |
| Current assets |
55
|
64
|
66 |
| Current liabilities |
24
|
42
|
33 |
| Equity capital |
13
|
5
|
14 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.7%
|
7.1%
|
18.7% |
| Turnover per employee |
166
|
178
|
193 |
| Profit as a percentage of turnover |
2.7%
|
-2.5%
|
0.8% |
| Return on assets (ROA) |
18.3%
|
-8.6%
|
6.7% |
| Current ratio |
229.2%
|
152.4%
|
200% |
| Return on equity (ROE) |
69.2%
|
-180.0%
|
21.4% |
| Change turnover |
10
|
-12
|
-29 |
| 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.