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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Argan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 75 More Arrow 446 More Arrow 600
Financial expenses 173 More Arrow 449 Less Arrow 120
Earnings before taxes 729 Less Arrow 98 More Arrow 2,799
EBITDA -103 More Arrow -98 More Arrow 364
Total assets 12,734 Less Arrow 12,132 More Arrow 13,665
Current assets 12,505 Less Arrow 11,704 More Arrow 11,880
Current liabilities 154 Less Arrow 45 More Arrow 462
Equity capital 12,579 Less Arrow 12,087 More Arrow 13,203
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% More Arrow 99.6% Less Arrow 96.6%
Turnover per employee 75 More Arrow 446 More Arrow 600
Profit as a percentage of turnover 972.0% Less Arrow 22.0% More Arrow 466.5%
Return on assets (ROA) 7.1% Less Arrow 4.5% More Arrow 21.4%
Current ratio 8120.1% More Arrow 26008.9% Less Arrow 2571.4%
Return on equity (ROE) 5.8% Less Arrow 0.8% More Arrow 21.2%
Change turnover -374 More Arrow -105 More Arrow 340
Change turnover % -83% More Arrow -19% More Arrow 131%
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.