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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Agerus Performance AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,150 Less Arrow 2,000 Equal arrow 2,000
Financial expenses 159 Less Arrow 144 More Arrow 188
Earnings before taxes 49 More Arrow 711 Less Arrow 3
EBITDA 208 More Arrow 855 Less Arrow 358
Total assets 7,294 Less Arrow 7,187 More Arrow 9,272
Current assets 7,294 Less Arrow 7,187 More Arrow 9,272
Current liabilities 2,347 More Arrow 2,581 More Arrow 3,276
Equity capital 557 Less Arrow 508 Less Arrow 506
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% Less Arrow 7.1% Less Arrow 5.5%
Turnover per employee 3,150
Profit as a percentage of turnover 1.6% More Arrow 35.6% Less Arrow 0.2%
Return on assets (ROA) 2.9% More Arrow 11.9% Less Arrow 2.1%
Current ratio 310.8% Less Arrow 278.5% More Arrow 283.0%
Return on equity (ROE) 8.8% More Arrow 140.0% Less Arrow 0.6%
Change turnover 1,150 Less Arrow 0 More Arrow 500
Change turnover % 58% Less Arrow 0% More Arrow 33%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.