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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Agroma Holding AB

Closing information (x1000 DKK)

Closing information 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
Turnover 266,746 More Arrow 313,508 Less Arrow 141,219
Financial expenses 4,210 Less Arrow 2,082 Less Arrow 1,779
Earnings before taxes 6,372 More Arrow 10,837 Less Arrow 3,250
EBITDA 12,013 Less Arrow 4,948 Less Arrow 3,543
Total assets 197,886 Less Arrow 180,790 Less Arrow 140,170
Current assets 187,841 Less Arrow 169,795 Less Arrow 114,328
Current liabilities 154,046 Less Arrow 148,114 Less Arrow 109,551
Equity capital 24,732 Less Arrow 21,770 More Arrow 23,088
- share capital 324 More Arrow 341 More Arrow 364
Employees (average) 95 More Arrow 103 Less Arrow 57

Financial ratios

Fiscal year 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
Solvency 12.5% Less Arrow 12.0% More Arrow 16.5%
Turnover per employee 2,808 More Arrow 3,044 Less Arrow 2,478
Profit as a percentage of turnover 2.4% More Arrow 3.5% Less Arrow 2.3%
Return on assets (ROA) 5.3% More Arrow 7.1% Less Arrow 3.6%
Current ratio 121.9% Less Arrow 114.6% Less Arrow 104.4%
Return on equity (ROE) 25.8% More Arrow 49.8% Less Arrow 14.1%
Change turnover -31,896 More Arrow 181,555 Less Arrow -7,573
Change turnover % -11% More Arrow 138% Less Arrow -5%
Chg. No. of employees -8 More Arrow 46 Less Arrow 8
Chg. No. of employees % -8% More Arrow 81% Less Arrow 16%

Total value of public sale

Fiscal year 2023/09 (consolidated) 2022/09 (consolidated) 2021/09 (consolidated)
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.