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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paragera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,806 More Arrow 13,081 Less Arrow 11,534
Financial expenses 11 More Arrow 12 Less Arrow 11
Earnings before taxes 2,492 Less Arrow 2,125 More Arrow 2,281
EBITDA 2,503 Less Arrow 2,144 Less Arrow 1,956
Total assets 9,408 Less Arrow 7,474 Less Arrow 5,624
Current assets 3,541 More Arrow 5,686 Less Arrow 4,007
Current liabilities 2,579 Less Arrow 2,563 Less Arrow 2,376
Equity capital 6,532 Less Arrow 4,581 Less Arrow 2,918
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 61.3% Less Arrow 51.9%
Turnover per employee 1,281 More Arrow 1,308 Less Arrow 1,282
Profit as a percentage of turnover 19.5% Less Arrow 16.2% More Arrow 19.8%
Return on assets (ROA) 26.6% More Arrow 28.6% More Arrow 40.8%
Current ratio 137.3% More Arrow 221.8% Less Arrow 168.6%
Return on equity (ROE) 38.2% More Arrow 46.4% More Arrow 78.2%
Change turnover -275 More Arrow 1,547 More Arrow 3,247
Change turnover % -2% More Arrow 13% More Arrow 39%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less 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.