TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paratus Security AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,914
|
10,004
|
9,565 |
| Financial expenses |
5
|
357
|
37 |
| Earnings before taxes |
1,910
|
1,206
|
2,088 |
| EBITDA |
1,625
|
1,538
|
2,044 |
| Total assets |
10,142
|
8,258
|
7,906 |
| Current assets |
10,119
|
8,230
|
7,865 |
| Current liabilities |
2,429
|
1,800
|
1,302 |
| Equity capital |
7,344
|
6,090
|
6,170 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
72.4%
|
73.7%
|
78.0% |
| Turnover per employee |
910
|
834
|
870 |
| Profit as a percentage of turnover |
17.5%
|
12.1%
|
21.8% |
| Return on assets (ROA) |
18.9%
|
18.9%
|
26.9% |
| Current ratio |
416.6%
|
457.2%
|
604.1% |
| Return on equity (ROE) |
26.0%
|
19.8%
|
33.8% |
| Change turnover |
515
|
1,332
|
1,422 |
| 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.