TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johan Argus Design AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,857 | 3,142 | 2,121 |
Financial expenses | 0 | 5 | 6 |
Earnings before taxes | 492 | 452 | 167 |
EBITDA | 609 | 563 | 322 |
Total assets | 1,576 | 1,283 | 1,006 |
Current assets | 1,516 | 1,107 | 775 |
Current liabilities | 356 | 398 | 347 |
Equity capital | 1,120 | 738 | 383 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 71.1% | 57.5% | 38.1% |
Turnover per employee | 2,857 | 3,142 | 2,121 |
Profit as a percentage of turnover | 17.2% | 14.4% | 7.9% |
Return on assets (ROA) | 31.2% | 35.6% | 17.2% |
Current ratio | 425.8% | 278.1% | 223.3% |
Return on equity (ROE) | 43.9% | 61.2% | 43.6% |
Change turnover | -285 | 1,021 | 176 |
Change turnover % | -9% | 48% | 9% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -50% |
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.