TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vardaga Agaten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,154
|
78,308
|
50,412 |
| Financial expenses |
1
|
48
|
215 |
| Earnings before taxes |
-5,409
|
-4,258
|
-16,139 |
| EBITDA |
-4,317
|
-2,860
|
-14,317 |
| Total assets |
26,796
|
29,958
|
42,222 |
| Current assets |
26,080
|
27,964
|
38,561 |
| Current liabilities |
11,572
|
15,268
|
26,244 |
| Equity capital |
15,124
|
14,690
|
15,979 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
99
|
130
|
91 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
49.0%
|
37.8% |
| Turnover per employee |
638
|
602
|
554 |
| Profit as a percentage of turnover |
-8.6%
|
-5.4%
|
-32.0% |
| Return on assets (ROA) |
-20.2%
|
-14.1%
|
-37.7% |
| Current ratio |
225.4%
|
183.2%
|
146.9% |
| Return on equity (ROE) |
-35.8%
|
-29.0%
|
-101.0% |
| Change turnover |
-15,558
|
31,980
|
-1,097 |
| Change turnover % |
-20%
|
69%
|
-2% |
| Chg. No. of employees |
-31
|
39
|
-4 |
| Chg. No. of employees % |
-24%
|
43%
|
-4% |
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.