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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vargas Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 622 More Arrow 3,328
Financial expenses 495 Less Arrow 274 Less Arrow 54
Earnings before taxes -2,147 Less Arrow -6,588 More Arrow 1,920
EBITDA -1,652 Less Arrow -6,642 More Arrow 1,926
Total assets 14,483 Less Arrow 13,716 Less Arrow 7,928
Current assets 332 More Arrow 1,323 Less Arrow 105
Current liabilities 2,630 Less Arrow 1,038 Less Arrow 175
Equity capital 964 More Arrow 3,102 More Arrow 5,656
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 22.6% More Arrow 71.3%
Turnover per employee 0 More Arrow 622 More Arrow 3,328
Profit as a percentage of turnover -1059.2% More Arrow 57.7%
Return on assets (ROA) -11.4% Less Arrow -46.0% More Arrow 24.9%
Current ratio 12.6% More Arrow 127.5% Less Arrow 60.0%
Return on equity (ROE) -222.7% More Arrow -212.4% More Arrow 33.9%
Change turnover -624 Less Arrow -2,436 More Arrow 3,093
Change turnover % -100% More Arrow -80% More Arrow 1318%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.