TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paragon KS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
628
|
705
|
577 |
| Financial expenses |
4
|
0
|
2 |
| Earnings before taxes |
-7
|
39
|
31 |
| EBITDA |
-3
|
39
|
33 |
| Total assets |
212
|
329
|
340 |
| Current assets |
212
|
329
|
340 |
| Current liabilities |
146
|
157
|
185 |
| Equity capital |
65
|
172
|
156 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
52.3%
|
45.9% |
| Turnover per employee |
628
|
705
|
577 |
| Profit as a percentage of turnover |
-1.1%
|
5.5%
|
5.4% |
| Return on assets (ROA) |
-1.4%
|
11.9%
|
9.7% |
| Current ratio |
145.2%
|
209.6%
|
183.8% |
| Return on equity (ROE) |
-10.8%
|
22.7%
|
19.9% |
| Change turnover |
-81
|
174
|
-60 |
| Change turnover % |
-11%
|
33%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.