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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 2024/12 2023/12 2022/12
Turnover 6,614 More Arrow 6,708 Less Arrow 5,517
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 155 Less Arrow 139 More Arrow 230
EBITDA 294 Less Arrow 261 More Arrow 290
Total assets 2,141 More Arrow 2,167 Less Arrow 1,509
Current assets 1,418 More Arrow 1,574 Less Arrow 1,267
Current liabilities 1,284 More Arrow 1,411 Less Arrow 823
Equity capital 812 Less Arrow 718 Less Arrow 617
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 34 Less Arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.9% Less Arrow 33.1% More Arrow 40.9%
Turnover per employee 195 More Arrow 248 Less Arrow 240
Profit as a percentage of turnover 2.3% Less Arrow 2.1% More Arrow 4.2%
Return on assets (ROA) 7.4% Less Arrow 6.6% More Arrow 15.4%
Current ratio 110.4% More Arrow 111.6% More Arrow 153.9%
Return on equity (ROE) 19.1% More Arrow 19.4% More Arrow 37.3%
Change turnover 134 More Arrow 1,176 More Arrow 3,243
Change turnover % 2% More Arrow 21% More Arrow 143%
Chg. No. of employees 7 Less Arrow 4 More Arrow 8
Chg. No. of employees % 26% Less Arrow 17% More Arrow 53%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.