Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Paraply Produktion AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 75,972 Less Arrow 74,437 Less Arrow 61,390
Financial expenses 31 More Arrow 47 Less Arrow 37
Earnings before taxes 1,775 Less Arrow 1,542 More Arrow 2,554
EBITDA 3,376 Less Arrow 2,900 More Arrow 3,229
Total assets 24,592 Less Arrow 24,044 Less Arrow 16,797
Current assets 16,285 More Arrow 17,469 Less Arrow 14,100
Current liabilities 14,743 More Arrow 15,657 Less Arrow 9,156
Equity capital 9,323 Less Arrow 7,969 Less Arrow 6,866
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,234 More Arrow 2,757 Less Arrow 2,669
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 1,535 More Arrow 13,047 More Arrow 36,094
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.