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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paracord Shop i Brunträsk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 270 More Arrow 405 Less Arrow 380
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -21 More Arrow 21 More Arrow 39
EBITDA -9 More Arrow 25 More Arrow 39
Total assets 148 More Arrow 186 Less Arrow 106
Current assets 94 More Arrow 124 Less Arrow 106
Current liabilities 73 More Arrow 78 Less Arrow 68
Equity capital 36 More Arrow 56 Less Arrow 39
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% More Arrow 30.1% More Arrow 36.8%
Turnover per employee 270 More Arrow 405 Less Arrow 380
Profit as a percentage of turnover -7.8% More Arrow 5.2% More Arrow 10.3%
Return on assets (ROA) -12.2% More Arrow 11.8% More Arrow 37.7%
Current ratio 128.8% More Arrow 159.0% Less Arrow 155.9%
Return on equity (ROE) -58.3% More Arrow 37.5% More Arrow 100%
Change turnover -137 More Arrow 56 Less Arrow 12
Change turnover % -34% More Arrow 16% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.