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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ags AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,791 More Arrow 4,686 Less Arrow 3,924
Financial expenses 64 Less Arrow 53 Less Arrow 33
Earnings before taxes -251 More Arrow 500 Less Arrow 362
EBITDA 299 More Arrow 1,050 Less Arrow 689
Total assets 6,339 Less Arrow 5,456 More Arrow 6,476
Current assets 2,107 Less Arrow 1,529 More Arrow 2,143
Current liabilities 903 Less Arrow 740 More Arrow 1,117
Equity capital 2,807 Less Arrow 2,532 Less Arrow 2,328
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 46.4% Less Arrow 35.9%
Turnover per employee 1,396 More Arrow 2,343 Less Arrow 1,962
Profit as a percentage of turnover -9.0% More Arrow 10.7% Less Arrow 9.2%
Return on assets (ROA) -2.9% More Arrow 10.1% Less Arrow 6.1%
Current ratio 233.3% Less Arrow 206.6% Less Arrow 191.9%
Return on equity (ROE) -8.9% More Arrow 19.7% Less Arrow 15.5%
Change turnover -1,918 More Arrow 1,080 Less Arrow 473
Change turnover % -41% More Arrow 30% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.