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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,437 Less Arrow 61,390 Less Arrow 25,296
Financial expenses 47 Less Arrow 37 Less Arrow 26
Earnings before taxes 1,542 More Arrow 2,554 Less Arrow -720
EBITDA 2,900 More Arrow 3,229 Less Arrow -256
Total assets 24,044 Less Arrow 16,797 More Arrow 19,329
Current assets 17,469 Less Arrow 14,100 More Arrow 17,235
Current liabilities 15,657 Less Arrow 9,156 More Arrow 13,574
Equity capital 7,969 Less Arrow 6,866 Less Arrow 4,940
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,757 Less Arrow 2,669 Less Arrow 1,686
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 13,047 More Arrow 36,094 Less Arrow 5,759
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.