TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paracord Shop i Brunträsk AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
342
|
270
|
405 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
3
|
-21
|
21 |
| EBITDA |
14
|
-9
|
25 |
| Total assets |
137
|
148
|
186 |
| Current assets |
92
|
94
|
124 |
| Current liabilities |
73
|
73
|
78 |
| Equity capital |
38
|
36
|
56 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
24.3%
|
30.1% |
| Turnover per employee |
342
|
270
|
405 |
| Profit as a percentage of turnover |
0.9%
|
-7.8%
|
5.2% |
| Return on assets (ROA) |
4.4%
|
-12.2%
|
11.8% |
| Current ratio |
126.0%
|
128.8%
|
159.0% |
| Return on equity (ROE) |
7.9%
|
-58.3%
|
37.5% |
| Change turnover |
81
|
-137
|
56 |
| Change turnover % |
31%
|
-34%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.