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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vargas Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 6,927 More Arrow 34,034
Financial expenses 5,496 Less Arrow 3,044 Less Arrow 551
Earnings before taxes -23,826 Less Arrow -73,315 More Arrow 19,638
EBITDA -18,334 Less Arrow -73,917 More Arrow 19,693
Total assets 160,698 Less Arrow 152,632 Less Arrow 81,076
Current assets 3,679 More Arrow 14,719 Less Arrow 1,077
Current liabilities 29,177 Less Arrow 11,556 Less Arrow 1,785
Equity capital 10,700 More Arrow 34,525 More Arrow 57,840
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,927 More Arrow 34,034
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 -6,927 Less Arrow -27,107 More Arrow 31,634
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.