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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vargas Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 6,552 More Arrow 33,191
Financial expenses 5,568 Less Arrow 2,879 Less Arrow 537
Earnings before taxes -24,136 Less Arrow -69,350 More Arrow 19,151
EBITDA -18,573 Less Arrow -69,919 More Arrow 19,205
Total assets 162,792 Less Arrow 144,377 Less Arrow 79,067
Current assets 3,727 More Arrow 13,923 Less Arrow 1,050
Current liabilities 29,557 Less Arrow 10,931 Less Arrow 1,741
Equity capital 10,839 More Arrow 32,658 More Arrow 56,407
- share capital 1,013 Less Arrow 946 More Arrow 975
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 6,552 More Arrow 33,191
Profit as a percentage of turnover -1058.5% 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 -7,017 Less Arrow -25,641 More Arrow 30,850
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.