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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alguvi Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/06
Turnover 308 More Arrow 1,047 Less Arrow 272
Financial expenses 445 More Arrow 841 More Arrow 868
Earnings before taxes 14,358 Less Arrow 4,483 Less Arrow -1,405
EBITDA -601 More Arrow -385 More Arrow -379
Total assets 27,597 Less Arrow 18,444 Less Arrow 14,887
Current assets 15,011 Less Arrow 3,455 More Arrow 3,613
Current liabilities 251 More Arrow 308 Less Arrow 205
Equity capital 27,297 Less Arrow 14,407 Less Arrow 10,720
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/06
Solvency 98.9% Less Arrow 78.1% Less Arrow 72.0%
Turnover per employee 308 More Arrow 524 Less Arrow 272
Profit as a percentage of turnover 4661.7% Less Arrow 428.2% Less Arrow -516.5%
Return on assets (ROA) 53.6% Less Arrow 28.9% Less Arrow -3.6%
Current ratio 5980.5% Less Arrow 1121.8% More Arrow 1762.4%
Return on equity (ROE) 52.6% Less Arrow 31.1% Less Arrow -13.1%
Change turnover -654 More Arrow 769 Less Arrow -251
Change turnover % -68% More Arrow 276% Less Arrow -48%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/06
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.