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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Argan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10 More Arrow 60 More Arrow 81
Financial expenses 23 More Arrow 60 Less Arrow 16
Earnings before taxes 98 Less Arrow 13 More Arrow 376
EBITDA -14 More Arrow -13 More Arrow 49
Total assets 1,709 Less Arrow 1,631 More Arrow 1,838
Current assets 1,678 Less Arrow 1,574 More Arrow 1,598
Current liabilities 21 Less Arrow 6 More Arrow 62
Equity capital 1,688 Less Arrow 1,625 More Arrow 1,776
- share capital 9 Equal arrow 9 More Arrow 10
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 10 More Arrow 60 More Arrow 81
Profit as a percentage of turnover 980.0% Less Arrow 21.7% More Arrow 464.2%
Return on assets (ROA) 7.1% Less Arrow 4.5% More Arrow 21.3%
Current ratio 7990.5% More Arrow 26233.3% Less Arrow 2577.4%
Return on equity (ROE) 5.8% Less Arrow 0.8% More Arrow 21.2%
Change turnover -50 More Arrow -14 More Arrow 46
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.