TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Parabolflua AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,108
|
16,543
|
17,857 |
| Financial expenses |
18
|
64
|
28 |
| Earnings before taxes |
-142
|
-33
|
589 |
| Total assets |
5,118
|
8,937
|
9,688 |
| Current assets |
5,115
|
8,919
|
9,628 |
| Current liabilities |
4,395
|
3,741
|
4,040 |
| Equity capital |
723
|
5,161
|
5,577 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.1%
|
57.7%
|
57.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
-0.2%
|
3.3% |
| Return on assets (ROA) |
-2.4%
|
0.3%
|
6.4% |
| Current ratio |
116.4%
|
238.4%
|
238.3% |
| Return on equity (ROE) |
-19.6%
|
-0.6%
|
10.6% |
| Change turnover |
-4,418
|
-376
|
1,983 |
| Change turnover % |
-28%
|
-2%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.