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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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Agerus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,237 Less Arrow 16,285 Less Arrow 12,140
Financial expenses 892 Less Arrow 826 Less Arrow 660
Earnings before taxes 3,496 Less Arrow 2,212 More Arrow 2,442
EBITDA 8,237 Less Arrow 4,139 Less Arrow 2,368
Total assets 70,733 Less Arrow 58,461 Less Arrow 58,381
Current assets 2,807 Less Arrow 1,429 More Arrow 5,714
Current liabilities 15,207 Less Arrow 5,147 Less Arrow 4,412
Equity capital 40,764 Less Arrow 40,727 Less Arrow 27,273
- share capital 1,950 Equal arrow 1,950 Less Arrow 1,389
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 5,952 Less Arrow 4,145 Less Arrow -1,291
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.