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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,407 Less Arrow 58,070 Less Arrow 24,669
Financial expenses 48 Less Arrow 35 Less Arrow 25
Earnings before taxes 1,562 More Arrow 2,416 Less Arrow -702
EBITDA 2,938 More Arrow 3,054 Less Arrow -250
Total assets 24,357 Less Arrow 15,888 More Arrow 18,850
Current assets 17,697 Less Arrow 13,337 More Arrow 16,808
Current liabilities 15,861 Less Arrow 8,661 More Arrow 13,238
Equity capital 8,073 Less Arrow 6,495 Less Arrow 4,818
- share capital 51 Less Arrow 47 More Arrow 49
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 2,793 Less Arrow 2,525 Less Arrow 1,645
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) 19.3% More Arrow 37.2% Less Arrow -14.6%
Change turnover 13,217 More Arrow 34,142 Less Arrow 5,616
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.