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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,341 More Arrow 49,997 Less Arrow 41,023
Financial expenses 20 More Arrow 32 Less Arrow 25
Earnings before taxes 1,153 Less Arrow 1,036 More Arrow 1,707
EBITDA 2,193 Less Arrow 1,948 More Arrow 2,158
Total assets 15,971 More Arrow 16,150 Less Arrow 11,224
Current assets 10,576 More Arrow 11,733 Less Arrow 9,422
Current liabilities 9,575 More Arrow 10,516 Less Arrow 6,118
Equity capital 6,055 Less Arrow 5,353 Less Arrow 4,588
- share capital 32 More Arrow 34 Less Arrow 33
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 1,451 More Arrow 1,852 Less Arrow 1,784
Profit as a percentage of turnover 2.3% Less Arrow 2.1% More Arrow 4.2%
Return on assets (ROA) 7.3% Less Arrow 6.6% More Arrow 15.4%
Current ratio 110.5% More Arrow 111.6% More Arrow 154.0%
Return on equity (ROE) 19.0% More Arrow 19.4% More Arrow 37.2%
Change turnover 997 More Arrow 8,763 More Arrow 24,119
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.