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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ags AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,156 More Arrow 7,012 Less Arrow 5,396
Financial expenses 96 Less Arrow 80 Less Arrow 46
Earnings before taxes -374 More Arrow 748 Less Arrow 498
EBITDA 445 More Arrow 1,571 Less Arrow 948
Total assets 9,438 Less Arrow 8,165 More Arrow 8,906
Current assets 3,137 Less Arrow 2,288 More Arrow 2,947
Current liabilities 1,344 Less Arrow 1,107 More Arrow 1,536
Equity capital 4,179 Less Arrow 3,789 Less Arrow 3,202
- share capital 100 Equal arrow 100 Equal arrow 100
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 36.0%
Turnover per employee 2,078 More Arrow 3,506 Less Arrow 2,698
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 233.4% Less Arrow 206.7% Less Arrow 191.9%
Return on equity (ROE) -8.9% More Arrow 19.7% Less Arrow 15.6%
Change turnover -2,856 More Arrow 1,616 Less Arrow 650
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.