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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paragus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49 More Arrow 72 Less Arrow 0
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -148 Less Arrow -202 More Arrow 593
EBITDA -39 Less Arrow -102 Less Arrow -169
Total assets 1,259 More Arrow 1,575 More Arrow 2,559
Current assets 748 More Arrow 1,278 More Arrow 1,941
Current liabilities 123 More Arrow 296 Less Arrow 73
Equity capital 1,024 More Arrow 1,138 More Arrow 2,265
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 72.3% More Arrow 88.5%
Turnover per employee 49 More Arrow 72 Less Arrow 0
Profit as a percentage of turnover -302.0% More Arrow -280.6%
Return on assets (ROA) -11.7% Less Arrow -12.8% More Arrow 23.2%
Current ratio 608.1% Less Arrow 431.8% More Arrow 2658.9%
Return on equity (ROE) -14.5% Less Arrow -17.8% More Arrow 26.2%
Change turnover -23 More Arrow 72 Less Arrow 0
Change turnover % -32%
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.