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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,708 Less Arrow 5,517 Less Arrow 2,473
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 139 More Arrow 230 Less Arrow -70
EBITDA 261 More Arrow 290 Less Arrow -25
Total assets 2,167 Less Arrow 1,509 More Arrow 1,890
Current assets 1,574 Less Arrow 1,267 More Arrow 1,685
Current liabilities 1,411 Less Arrow 823 More Arrow 1,327
Equity capital 718 Less Arrow 617 Less Arrow 483
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 27 Less Arrow 23 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% More Arrow 40.9% Less Arrow 25.6%
Turnover per employee 248 Less Arrow 240 Less Arrow 165
Profit as a percentage of turnover 2.1% More Arrow 4.2% Less Arrow -2.8%
Return on assets (ROA) 6.6% More Arrow 15.4% Less Arrow -3.5%
Current ratio 111.6% More Arrow 153.9% Less Arrow 127.0%
Return on equity (ROE) 19.4% More Arrow 37.3% Less Arrow -14.5%
Change turnover 1,176 More Arrow 3,243 Less Arrow 563
Change turnover % 21% More Arrow 143% Less Arrow 29%
Chg. No. of employees 4 More Arrow 8 Less Arrow 5
Chg. No. of employees % 17% More Arrow 53% Less Arrow 50%

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.