TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Argasso bokförlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
925
|
946
|
1,098 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-332
|
-113
|
-17 |
| EBITDA |
-332
|
-111
|
-13 |
| Total assets |
1,293
|
1,393
|
1,537 |
| Current assets |
1,293
|
1,393
|
1,535 |
| Current liabilities |
1,216
|
1,320
|
1,334 |
| Equity capital |
77
|
74
|
203 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
5.3%
|
13.2% |
| Turnover per employee | 462 | ||
| Profit as a percentage of turnover |
-35.9%
|
-11.9%
|
-1.5% |
| Return on assets (ROA) |
-25.7%
|
-8.1%
|
-1.1% |
| Current ratio |
106.3%
|
105.5%
|
115.1% |
| Return on equity (ROE) |
-431.2%
|
-152.7%
|
-8.4% |
| Change turnover |
-26
|
-63
|
-95 |
| Change turnover % |
-3%
|
-6%
|
-8% |
| Chg. No. of employees |
2
|
0
|
0 |
| 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.