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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paragera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,601 More Arrow 8,741 Less Arrow 8,387
Financial expenses 7 More Arrow 8 Equal arrow 8
Earnings before taxes 1,674 Less Arrow 1,420 More Arrow 1,659
EBITDA 1,681 Less Arrow 1,433 Less Arrow 1,422
Total assets 6,319 Less Arrow 4,994 Less Arrow 4,089
Current assets 2,378 More Arrow 3,800 Less Arrow 2,914
Current liabilities 1,732 Less Arrow 1,713 More Arrow 1,728
Equity capital 4,387 Less Arrow 3,061 Less Arrow 2,122
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 61.3% Less Arrow 51.9%
Turnover per employee 860 More Arrow 874 More Arrow 932
Profit as a percentage of turnover 19.5% Less Arrow 16.2% More Arrow 19.8%
Return on assets (ROA) 26.6% More Arrow 28.6% More Arrow 40.8%
Current ratio 137.3% More Arrow 221.8% Less Arrow 168.6%
Return on equity (ROE) 38.2% More Arrow 46.4% More Arrow 78.2%
Change turnover -185 More Arrow 1,034 More Arrow 2,361
Change turnover % -2% More Arrow 13% More Arrow 39%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

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.