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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Johan Argus Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 257 More Arrow 282 Less Arrow 207
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 44 Less Arrow 41 Less Arrow 16
EBITDA 55 Less Arrow 51 Less Arrow 31
Total assets 142 Less Arrow 115 Less Arrow 98
Current assets 137 Less Arrow 99 Less Arrow 76
Current liabilities 32 More Arrow 36 Less Arrow 34
Equity capital 101 Less Arrow 66 Less Arrow 37
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.1% Less Arrow 57.4% Less Arrow 37.8%
Turnover per employee 257 More Arrow 282 Less Arrow 207
Profit as a percentage of turnover 17.1% Less Arrow 14.5% Less Arrow 7.7%
Return on assets (ROA) 31.0% More Arrow 35.7% Less Arrow 17.3%
Current ratio 428.1% Less Arrow 275.0% Less Arrow 223.5%
Return on equity (ROE) 43.6% More Arrow 62.1% Less Arrow 43.2%
Change turnover -26 More Arrow 92 Less Arrow 17
Change turnover % -9% More Arrow 48% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.