TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan Argus Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
257
|
282
|
207 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
44
|
41
|
16 |
| EBITDA |
55
|
51
|
31 |
| Total assets |
142
|
115
|
98 |
| Current assets |
137
|
99
|
76 |
| Current liabilities |
32
|
36
|
34 |
| Equity capital |
101
|
66
|
37 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.1%
|
57.4%
|
37.8% |
| Turnover per employee |
257
|
282
|
207 |
| Profit as a percentage of turnover |
17.1%
|
14.5%
|
7.7% |
| Return on assets (ROA) |
31.0%
|
35.7%
|
17.3% |
| Current ratio |
428.1%
|
275.0%
|
223.5% |
| Return on equity (ROE) |
43.6%
|
62.1%
|
43.2% |
| Change turnover |
-26
|
92
|
17 |
| 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.