TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paracord Shop i Brunträsk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
54
|
51 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
3
|
5 |
| EBITDA |
-1
|
3
|
5 |
| Total assets |
20
|
25
|
14 |
| Current assets |
13
|
17
|
14 |
| Current liabilities |
10
|
10
|
9 |
| Equity capital |
5
|
8
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
32.0%
|
35.7% |
| Turnover per employee |
36
|
54
|
51 |
| Profit as a percentage of turnover |
-8.3%
|
5.6%
|
9.8% |
| Return on assets (ROA) |
-15.0%
|
12.0%
|
35.7% |
| Current ratio |
130.0%
|
170.0%
|
155.6% |
| Return on equity (ROE) |
-60.0%
|
37.5%
|
100% |
| Change turnover |
-18
|
8
|
2 |
| Change turnover % |
-34%
|
16%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.