TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Argasso bokförlag AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,074
|
925
|
946 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-191
|
-332
|
-113 |
| EBITDA |
-191
|
-332
|
-111 |
| Total assets |
1,244
|
1,293
|
1,393 |
| Current assets |
1,244
|
1,293
|
1,393 |
| Current liabilities |
1,166
|
1,216
|
1,320 |
| Equity capital |
78
|
77
|
74 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.3%
|
6.0%
|
5.3% |
| Turnover per employee |
537
|
462 | |
| Profit as a percentage of turnover |
-17.8%
|
-35.9%
|
-11.9% |
| Return on assets (ROA) |
-15.4%
|
-25.7%
|
-8.1% |
| Current ratio |
106.7%
|
106.3%
|
105.5% |
| Return on equity (ROE) |
-244.9%
|
-431.2%
|
-152.7% |
| Change turnover |
180
|
-26
|
-63 |
| Change turnover % |
20%
|
-3%
|
-6% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.