TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Petite Anna Vargas AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
521
|
609
|
608 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
3
|
-15
|
-6 |
| EBITDA |
3
|
-11
|
-4 |
| Total assets |
25
|
37
|
56 |
| Current assets |
25
|
37
|
56 |
| Current liabilities |
-152
|
-137
|
-148 |
| Equity capital |
177
|
174
|
204 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
708.0%
|
470.3%
|
364.3% |
| Turnover per employee |
521
|
304
|
304 |
| Profit as a percentage of turnover |
0.6%
|
-2.5%
|
-1.0% |
| Return on assets (ROA) |
16.0%
|
-32.4%
|
-5.4% |
| Current ratio |
-16.4%
|
-27.0%
|
-37.8% |
| Return on equity (ROE) |
1.7%
|
-8.6%
|
-2.9% |
| Change turnover |
-91
|
50
|
68 |
| Change turnover % |
-15%
|
9%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.