TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vardaga Agaten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,239
|
63,154
|
78,308 |
| Financial expenses |
0
|
1
|
48 |
| Earnings before taxes |
-1,374
|
-5,409
|
-4,258 |
| EBITDA |
-1,061
|
-4,317
|
-2,860 |
| Total assets |
26,458
|
26,796
|
29,958 |
| Current assets |
26,267
|
26,080
|
27,964 |
| Current liabilities |
12,159
|
11,572
|
15,268 |
| Equity capital |
14,296
|
15,124
|
14,690 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
99
|
99
|
130 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.0%
|
56.4%
|
49.0% |
| Turnover per employee |
649
|
638
|
602 |
| Profit as a percentage of turnover |
-2.1%
|
-8.6%
|
-5.4% |
| Return on assets (ROA) |
-5.2%
|
-20.2%
|
-14.1% |
| Current ratio |
216.0%
|
225.4%
|
183.2% |
| Return on equity (ROE) |
-9.6%
|
-35.8%
|
-29.0% |
| Change turnover |
3,175
|
-15,558
|
31,980 |
| Change turnover % |
5%
|
-20%
|
69% |
| Chg. No. of employees |
0
|
-31
|
39 |
| Chg. No. of employees % |
0%
|
-24%
|
43% |
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.