TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aragon AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,754
|
159,088
|
60,511 |
| Financial expenses |
4,698
|
3,997
|
0 |
| Earnings before taxes |
9,768
|
39,798
|
4,131 |
| Total assets |
67,834
|
101,396
|
34,862 |
| Current assets |
67,728
|
101,384
|
33,617 |
| Current liabilities |
39,101
|
70,224
|
10,019 |
| Equity capital |
24,515
|
27,125
|
16,714 |
| - share capital |
136
|
143
|
153 |
| Employees (average) | 34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
26.8%
|
47.9% |
| Turnover per employee | 2,816 | ||
| Profit as a percentage of turnover |
10.2%
|
25.0%
|
6.8% |
| Return on assets (ROA) |
21.3%
|
43.2%
|
11.8% |
| Current ratio |
173.2%
|
144.4%
|
335.5% |
| Return on equity (ROE) |
39.8%
|
146.7%
|
24.7% |
| Change turnover |
-55,347
|
102,295
|
-234,468 |
| Change turnover % |
-37%
|
180%
|
-79% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.