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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vargas Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 4,629 More Arrow 24,747
Financial expenses 3,692 Less Arrow 2,034 Less Arrow 401
Earnings before taxes -16,003 Less Arrow -48,992 More Arrow 14,279
EBITDA -12,314 Less Arrow -49,394 More Arrow 14,319
Total assets 107,937 Less Arrow 101,994 Less Arrow 58,953
Current assets 2,471 More Arrow 9,836 Less Arrow 783
Current liabilities 19,597 Less Arrow 7,722 Less Arrow 1,298
Equity capital 7,187 More Arrow 23,071 More Arrow 42,057
- share capital 672 Less Arrow 668 More Arrow 727
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 4,629 More Arrow 24,747
Profit as a percentage of turnover -1058.4% More Arrow 57.7%
Return on assets (ROA) -11.4% Less Arrow -46.0% More Arrow 24.9%
Current ratio 12.6% More Arrow 127.4% Less Arrow 60.3%
Return on equity (ROE) -222.7% More Arrow -212.4% More Arrow 34.0%
Change turnover -4,653 Less Arrow -18,114 More Arrow 23,002
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.