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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aragon Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 18,337 More Arrow 18,912 Less Arrow 17,792
Financial expenses 7,251 Less Arrow 3,218 Less Arrow 1,854
Earnings before taxes -4,740 Less Arrow -7,241 More Arrow 13,287
Total assets 141,294 More Arrow 146,380 More Arrow 154,789
Current assets 18,474 Less Arrow 3,959 More Arrow 9,356
Current liabilities 21,317 Less Arrow 13,186 More Arrow 16,001
Equity capital 31,413 More Arrow 41,371 More Arrow 52,218
- share capital 12,557 More Arrow 13,253 Less Arrow 12,576
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 22.2% More Arrow 28.3% More Arrow 33.7%
Turnover per employee
Profit as a percentage of turnover -25.8% Less Arrow -38.3% More Arrow 74.7%
Return on assets (ROA) 1.8% Less Arrow -2.7% More Arrow 9.8%
Current ratio 86.7% Less Arrow 30.0% More Arrow 58.5%
Return on equity (ROE) -15.1% Less Arrow -17.5% More Arrow 25.4%
Change turnover 419 Less Arrow 161 Less Arrow -64
Change turnover % 2% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.