TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paragus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
107
|
0 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-220
|
-302
|
815 |
| EBITDA |
-58
|
-152
|
-233 |
| Total assets |
1,874
|
2,357
|
3,519 |
| Current assets |
1,113
|
1,913
|
2,669 |
| Current liabilities |
183
|
443
|
101 |
| Equity capital |
1,525
|
1,703
|
3,115 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
72.3%
|
88.5% |
| Turnover per employee |
73
|
107
|
0 |
| Profit as a percentage of turnover |
-301.4%
|
-282.2% | |
| Return on assets (ROA) |
-11.7%
|
-12.8%
|
23.2% |
| Current ratio |
608.2%
|
431.8%
|
2642.6% |
| Return on equity (ROE) |
-14.4%
|
-17.7%
|
26.2% |
| Change turnover |
-34
|
107
|
0 |
| Change turnover % | -32% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.