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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 2024/12 2023/12 2022/12
Turnover 78,350 Less Arrow 75,407 Less Arrow 58,070
Financial expenses 32 More Arrow 48 Less Arrow 35
Earnings before taxes 1,831 Less Arrow 1,562 More Arrow 2,416
EBITDA 3,482 Less Arrow 2,938 More Arrow 3,054
Total assets 25,362 Less Arrow 24,357 Less Arrow 15,888
Current assets 16,795 More Arrow 17,697 Less Arrow 13,337
Current liabilities 15,204 More Arrow 15,861 Less Arrow 8,661
Equity capital 9,615 Less Arrow 8,073 Less Arrow 6,495
- share capital 52 Less Arrow 51 Less Arrow 47
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 2,304 More Arrow 2,793 Less Arrow 2,525
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 19.3% More Arrow 37.2%
Change turnover 1,583 More Arrow 13,217 More Arrow 34,142
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.