TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paragon KS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
626
|
628
|
705 |
| Financial expenses |
3
|
4
|
0 |
| Earnings before taxes |
96
|
-7
|
39 |
| EBITDA |
100
|
-3
|
39 |
| Total assets |
258
|
212
|
329 |
| Current assets |
213
|
212
|
329 |
| Current liabilities |
149
|
146
|
157 |
| Equity capital |
110
|
65
|
172 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.6%
|
30.7%
|
52.3% |
| Turnover per employee |
626
|
628
|
705 |
| Profit as a percentage of turnover |
15.3%
|
-1.1%
|
5.5% |
| Return on assets (ROA) |
38.4%
|
-1.4%
|
11.9% |
| Current ratio |
143.0%
|
145.2%
|
209.6% |
| Return on equity (ROE) |
87.3%
|
-10.8%
|
22.7% |
| Change turnover |
19
|
-81
|
174 |
| Change turnover % |
3%
|
-11%
|
33% |
| 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.