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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paracord Shop i Brunträsk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 402 More Arrow 606 Less Arrow 522
Financial expenses 5 Less Arrow 2 Less Arrow 1
Earnings before taxes -31 More Arrow 31 More Arrow 53
EBITDA -14 More Arrow 37 More Arrow 54
Total assets 221 More Arrow 278 Less Arrow 146
Current assets 140 More Arrow 185 Less Arrow 146
Current liabilities 108 More Arrow 116 Less Arrow 93
Equity capital 53 More Arrow 84 Less Arrow 53
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 30.2% More Arrow 36.3%
Turnover per employee 402 More Arrow 606 Less Arrow 522
Profit as a percentage of turnover -7.7% More Arrow 5.1% More Arrow 10.2%
Return on assets (ROA) -11.8% More Arrow 11.9% More Arrow 37.0%
Current ratio 129.6% More Arrow 159.5% Less Arrow 157.0%
Return on equity (ROE) -58.5% More Arrow 36.9% More Arrow 100%
Change turnover -204 More Arrow 84 Less Arrow 16
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.