TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paratus Security AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
16,625
|
15,840
|
13,731 |
| Financial expenses |
7
|
566
|
53 |
| Earnings before taxes |
2,910
|
1,909
|
2,998 |
| EBITDA |
2,476
|
2,436
|
2,934 |
| Total assets |
15,449
|
13,076
|
11,350 |
| Current assets |
15,413
|
13,032
|
11,291 |
| Current liabilities |
3,700
|
2,850
|
1,869 |
| Equity capital |
11,187
|
9,643
|
8,858 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,385
|
1,320
|
1,248 |
| 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%
|
457.3%
|
604.1% |
| Return on equity (ROE) |
26.0%
|
19.8%
|
33.8% |
| Change turnover |
785
|
2,109
|
2,042 |
| 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.