TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sargenta AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,496
|
23,043
|
24,877 |
Financial expenses |
1
|
3
|
42 |
Earnings before taxes |
1,030
|
586
|
-1,688 |
EBITDA |
1,053
|
629
|
-1,635 |
Total assets |
5,190
|
6,227
|
5,400 |
Current assets |
5,076
|
6,072
|
5,187 |
Current liabilities |
3,011
|
3,647
|
2,386 |
Equity capital |
2,179
|
2,579
|
3,013 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.0%
|
41.4%
|
55.8% |
Turnover per employee |
6,124
|
5,761
|
3,554 |
Profit as a percentage of turnover |
4.2%
|
2.5%
|
-6.8% |
Return on assets (ROA) |
19.9%
|
9.5%
|
-30.5% |
Current ratio |
168.6%
|
166.5%
|
217.4% |
Return on equity (ROE) |
47.3%
|
22.7%
|
-56.0% |
Change turnover |
1,334
|
182
|
740 |
Change turnover % |
6%
|
1%
|
3% |
Chg. No. of employees |
0
|
-3
![]() |
-3 |
Chg. No. of employees % |
0%
|
-43%
|
-30% |
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.