TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aragon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
159,088
|
60,511
|
311,332 |
| Financial expenses |
3,997
|
0
|
0 |
| Earnings before taxes |
39,798
|
4,131
|
-525 |
| Total assets |
101,396
|
34,862
|
44,537 |
| Current assets |
101,384
|
33,617
|
43,146 |
| Current liabilities |
70,224
|
10,019
|
29,239 |
| Equity capital |
27,125
|
16,714
|
12,247 |
| - share capital |
143
|
153
|
161 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
47.9%
|
27.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.0%
|
6.8%
|
-0.2% |
| Return on assets (ROA) |
43.2%
|
11.8%
|
-1.2% |
| Current ratio |
144.4%
|
335.5%
|
147.6% |
| Return on equity (ROE) |
146.7%
|
24.7%
|
-4.3% |
| Change turnover |
102,295
|
-234,468
|
73,843 |
| Change turnover % |
180%
|
-79%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.