TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Johan Argus Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,919
|
2,100
|
1,542 |
| Financial expenses |
0
|
3
|
4 |
| Earnings before taxes |
330
|
302
|
121 |
| EBITDA |
409
|
376
|
234 |
| Total assets |
1,059
|
857
|
731 |
| Current assets |
1,018
|
740
|
564 |
| Current liabilities |
239
|
266
|
252 |
| Equity capital |
752
|
493
|
278 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
57.5%
|
38.0% |
| Turnover per employee |
1,919
|
2,100
|
1,542 |
| Profit as a percentage of turnover |
17.2%
|
14.4%
|
7.8% |
| Return on assets (ROA) |
31.2%
|
35.6%
|
17.1% |
| Current ratio |
425.9%
|
278.2%
|
223.8% |
| Return on equity (ROE) |
43.9%
|
61.3%
|
43.5% |
| Change turnover |
-191
|
682
|
128 |
| Change turnover % |
-9%
|
48%
|
9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.