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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Argynnis Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 698,475 Less Arrow 631,814 More Arrow 707,255
Financial expenses 2,779 Less Arrow 1,929 Less Arrow 1,862
Earnings before taxes 72,951 More Arrow 100,045 Less Arrow 79,515
EBITDA 81,200 Less Arrow 75,975 More Arrow 97,081
Total assets 606,552 Less Arrow 555,780 Less Arrow 501,238
Current assets 512,960 Less Arrow 460,470 Less Arrow 400,951
Current liabilities 177,750 Less Arrow 171,360 More Arrow 218,299
Equity capital 358,518 Less Arrow 301,804 Less Arrow 220,294
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 322 Less Arrow 320 More Arrow 368

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 59.1% Less Arrow 54.3% Less Arrow 43.9%
Turnover per employee 2,169 Less Arrow 1,974 Less Arrow 1,922
Profit as a percentage of turnover 10.4% More Arrow 15.8% Less Arrow 11.2%
Return on assets (ROA) 12.5% More Arrow 18.3% Less Arrow 16.2%
Current ratio 288.6% Less Arrow 268.7% Less Arrow 183.7%
Return on equity (ROE) 20.3% More Arrow 33.1% More Arrow 36.1%
Change turnover 63,407 Less Arrow -18,153 More Arrow 146,758
Change turnover % 10% Less Arrow -3% More Arrow 26%
Chg. No. of employees 2 Less Arrow -48 More Arrow 37
Chg. No. of employees % 1% Less Arrow -13% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.