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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paragon KS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 935 More Arrow 1,055 Less Arrow 794
Financial expenses 6 Less Arrow 0 More Arrow 3
Earnings before taxes -10 More Arrow 58 Less Arrow 43
EBITDA -4 More Arrow 58 Less Arrow 46
Total assets 315 More Arrow 493 Less Arrow 468
Current assets 315 More Arrow 493 Less Arrow 468
Current liabilities 218 More Arrow 235 More Arrow 254
Equity capital 97 More Arrow 258 Less Arrow 214
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 52.3% Less Arrow 45.7%
Turnover per employee 935 More Arrow 1,055 Less Arrow 794
Profit as a percentage of turnover -1.1% More Arrow 5.5% Less Arrow 5.4%
Return on assets (ROA) -1.3% More Arrow 11.8% Less Arrow 9.8%
Current ratio 144.5% More Arrow 209.8% Less Arrow 184.3%
Return on equity (ROE) -10.3% More Arrow 22.5% Less Arrow 20.1%
Change turnover -120 More Arrow 261 Less Arrow -83
Change turnover % -11% More Arrow 33% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.