TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paratus Security AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,464
|
1,343
|
1,286 |
| Financial expenses |
1
|
48
|
5 |
| Earnings before taxes |
256
|
162
|
281 |
| EBITDA |
218
|
207
|
275 |
| Total assets |
1,360
|
1,109
|
1,063 |
| Current assets |
1,357
|
1,105
|
1,057 |
| Current liabilities |
326
|
242
|
175 |
| Equity capital |
985
|
818
|
829 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.4%
|
73.8%
|
78.0% |
| Turnover per employee |
122
|
112
|
117 |
| Profit as a percentage of turnover |
17.5%
|
12.1%
|
21.9% |
| Return on assets (ROA) |
18.9%
|
18.9%
|
26.9% |
| Current ratio |
416.3%
|
456.6%
|
604.0% |
| Return on equity (ROE) |
26.0%
|
19.8%
|
33.9% |
| Change turnover |
69
|
179
|
191 |
| Change turnover % |
5%
|
15%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.