TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paragon Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
576,735
|
453,285
|
426,979 |
| Financial expenses |
5,344
|
2,027
|
2,210 |
| Earnings before taxes |
13,550
|
-1,189
|
14,979 |
| EBITDA |
25,301
|
5,849
|
22,317 |
| Total assets |
305,752
|
259,211
|
252,808 |
| Current assets |
271,161
|
231,783
|
229,505 |
| Current liabilities |
211,358
|
173,183
|
141,317 |
| Equity capital |
71,485
|
58,538
|
84,837 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
209
|
193
|
190 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.4%
|
22.6%
|
33.6% |
| Turnover per employee |
2,759
|
2,349
|
2,247 |
| Profit as a percentage of turnover |
2.3%
|
-0.3%
|
3.5% |
| Return on assets (ROA) |
6.2%
|
0.3%
|
6.8% |
| Current ratio |
128.3%
|
133.8%
|
162.4% |
| Return on equity (ROE) |
19.0%
|
-2.0%
|
17.7% |
| Change turnover |
91,286
|
39,139
|
42,156 |
| Change turnover % |
19%
|
9%
|
11% |
| Chg. No. of employees |
16
|
3
|
7 |
| Chg. No. of employees % |
8%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.