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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vargen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,550 Less Arrow 1,304 More Arrow 2,410
Financial expenses 307 Less Arrow 160 More Arrow 191
Earnings before taxes 185 Less Arrow -273 More Arrow 353
EBITDA 697 Less Arrow 94 More Arrow 884
Total assets 10,409 Less Arrow 10,071 More Arrow 11,379
Current assets 3,247 Less Arrow 2,741 More Arrow 3,178
Current liabilities 4,412 Less Arrow 3,782 More Arrow 4,195
Equity capital 907 More Arrow 986 More Arrow 1,154
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 9.8% More Arrow 10.1%
Turnover per employee 775 Less Arrow 652 More Arrow 1,205
Profit as a percentage of turnover 11.9% Less Arrow -20.9% More Arrow 14.6%
Return on assets (ROA) 4.7% Less Arrow -1.1% More Arrow 4.8%
Current ratio 73.6% Less Arrow 72.5% More Arrow 75.8%
Return on equity (ROE) 20.4% Less Arrow -27.7% More Arrow 30.6%
Change turnover 239 Less Arrow -911 More Arrow 886
Change turnover % 18% Less Arrow -41% More Arrow 58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.