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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Agerus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,936 Less Arrow 10,882 Less Arrow 8,827
Financial expenses 599 Less Arrow 552 Less Arrow 480
Earnings before taxes 2,348 Less Arrow 1,478 More Arrow 1,776
EBITDA 5,533 Less Arrow 2,766 Less Arrow 1,722
Total assets 47,510 Less Arrow 39,066 More Arrow 42,451
Current assets 1,885 Less Arrow 955 More Arrow 4,155
Current liabilities 10,214 Less Arrow 3,439 Less Arrow 3,208
Equity capital 27,380 Less Arrow 27,215 Less Arrow 19,831
- share capital 1,310 Less Arrow 1,303 Less Arrow 1,010
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 69.7% Less Arrow 46.7%
Turnover per employee
Profit as a percentage of turnover 15.7% Less Arrow 13.6% More Arrow 20.1%
Return on assets (ROA) 6.2% Less Arrow 5.2% More Arrow 5.3%
Current ratio 18.5% More Arrow 27.8% More Arrow 129.5%
Return on equity (ROE) 8.6% Less Arrow 5.4% More Arrow 9.0%
Change turnover 3,998 Less Arrow 2,770 Less Arrow -939
Change turnover % 37% Less Arrow 34% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.