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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Parator Industri AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 34,771 Less Arrow 32,201 More Arrow 42,580
Financial expenses 34 More Arrow 35 More Arrow 112
Earnings before taxes -79 More Arrow 303 Less Arrow -6,227
EBITDA 290 More Arrow 646 Less Arrow -5,768
Total assets 16,485 Less Arrow 15,436 Less Arrow 12,249
Current assets 12,645 Less Arrow 11,153 Less Arrow 8,189
Current liabilities 6,954 Less Arrow 5,209 More Arrow 6,103
Equity capital 5,347 More Arrow 5,679 Less Arrow 2,445
- share capital 766 More Arrow 808 Less Arrow 782
Employees (average) 18 More Arrow 19 More Arrow 22

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 32.4% More Arrow 36.8% Less Arrow 20.0%
Turnover per employee 1,932 Less Arrow 1,695 More Arrow 1,935
Profit as a percentage of turnover -0.2% More Arrow 0.9% Less Arrow -14.6%
Return on assets (ROA) -0.3% More Arrow 2.2% Less Arrow -49.9%
Current ratio 181.8% More Arrow 214.1% Less Arrow 134.2%
Return on equity (ROE) -1.5% More Arrow 5.3% Less Arrow -254.7%
Change turnover 4,230 Less Arrow -11,777 Less Arrow -16,418
Change turnover % 14% Less Arrow -27% Less Arrow -28%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -6
Chg. No. of employees % -5% Less Arrow -14% Less Arrow -21%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.