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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 2023/12 2022/12 2021/12
Turnover 49,997 Less Arrow 41,023 Less Arrow 18,394
Financial expenses 32 Less Arrow 25 Less Arrow 19
Earnings before taxes 1,036 More Arrow 1,707 Less Arrow -524
EBITDA 1,948 More Arrow 2,158 Less Arrow -186
Total assets 16,150 Less Arrow 11,224 More Arrow 14,055
Current assets 11,733 Less Arrow 9,422 More Arrow 12,532
Current liabilities 10,516 Less Arrow 6,118 More Arrow 9,870
Equity capital 5,353 Less Arrow 4,588 Less Arrow 3,592
- share capital 34 Less Arrow 33 More Arrow 36
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 1,852 Less Arrow 1,784 Less Arrow 1,226
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 -3.6%
Current ratio 111.6% More Arrow 154.0% Less Arrow 127.0%
Return on equity (ROE) 19.4% More Arrow 37.2% Less Arrow -14.6%
Change turnover 8,763 More Arrow 24,119 Less Arrow 4,188
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.