TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vardaga Agaten AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,249
|
110,849
|
67,612 |
| Financial expenses |
2
|
68
|
289 |
| Earnings before taxes |
-8,158
|
-6,027
|
-21,645 |
| EBITDA |
-6,511
|
-4,049
|
-19,202 |
| Total assets |
40,414
|
42,407
|
56,628 |
| Current assets |
39,334
|
39,584
|
51,717 |
| Current liabilities |
17,454
|
21,613
|
35,198 |
| Equity capital |
22,810
|
20,794
|
21,431 |
| - share capital |
203
|
189
|
195 |
| 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 |
962
|
853
|
743 |
| 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%
|
183.1%
|
146.9% |
| Return on equity (ROE) |
-35.8%
|
-29.0%
|
-101.0% |
| Change turnover |
-23,465
|
45,269
|
-1,472 |
| 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.