TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vargen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
294
|
208
|
175 |
| Financial expenses |
39
|
41
|
21 |
| Earnings before taxes |
106
|
25
|
-37 |
| EBITDA |
171
|
94
|
13 |
| Total assets |
1,295
|
1,397
|
1,354 |
| Current assets |
392
|
436
|
369 |
| Current liabilities |
557
|
592
|
509 |
| Equity capital |
108
|
122
|
133 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
8.7%
|
9.8% |
| Turnover per employee |
147
|
104
|
88 |
| Profit as a percentage of turnover |
36.1%
|
12.0%
|
-21.1% |
| Return on assets (ROA) |
11.2%
|
4.7%
|
-1.2% |
| Current ratio |
70.4%
|
73.6%
|
72.5% |
| Return on equity (ROE) |
98.1%
|
20.5%
|
-27.8% |
| Change turnover |
93
|
32
|
-122 |
| Change turnover % |
46%
|
18%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.