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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Algusan AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,261 Less Arrow 1,012 Less Arrow 816
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 82 Less Arrow 2 Less Arrow -9
EBITDA 87 Less Arrow 19 Less Arrow 14
Total assets 345 Less Arrow 262 More Arrow 264
Current assets 345 Less Arrow 256 Less Arrow 242
Current liabilities 176 Less Arrow 156 More Arrow 159
Equity capital 169 Less Arrow 106 Less Arrow 105
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 49.0% Less Arrow 40.5% Less Arrow 39.8%
Turnover per employee 1,261 Less Arrow 1,012 Less Arrow 816
Profit as a percentage of turnover 6.5% Less Arrow 0.2% Less Arrow -1.1%
Return on assets (ROA) 23.8% Less Arrow 0.8% Less Arrow -3.4%
Current ratio 196.0% Less Arrow 164.1% Less Arrow 152.2%
Return on equity (ROE) 48.5% Less Arrow 1.9% Less Arrow -8.6%
Change turnover 249 Less Arrow 196 Less Arrow -83
Change turnover % 25% Less Arrow 24% Less Arrow -9%
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 2023/09 2022/09 2021/09
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.