TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aragon Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
27,441
|
26,008
|
24,005 |
| Financial expenses |
10,851
|
4,426
|
2,501 |
| Earnings before taxes |
-7,093
|
-9,959
|
17,927 |
| Total assets |
211,443
|
201,312
|
208,847 |
| Current assets |
27,646
|
5,445
|
12,624 |
| Current liabilities |
31,900
|
18,134
|
21,589 |
| Equity capital |
47,009
|
56,897
|
70,454 |
| - share capital |
18,791
|
18,227
|
16,967 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
22.2%
|
28.3%
|
33.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.8%
|
-38.3%
|
74.7% |
| Return on assets (ROA) |
1.8%
|
-2.7%
|
9.8% |
| Current ratio |
86.7%
|
30.0%
|
58.5% |
| Return on equity (ROE) |
-15.1%
|
-17.5%
|
25.4% |
| Change turnover |
627
|
221
|
-87 |
| Change turnover % |
2%
|
1%
|
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
|
0
|
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.