TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Parakey AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,303
|
1,446
|
1,119 |
| Financial expenses |
10
|
11
|
20 |
| Earnings before taxes |
-1,262
|
-1,195
|
-737 |
| EBITDA |
-999
|
-916
|
-523 |
| Total assets |
2,580
|
3,756
|
2,609 |
| Current assets |
1,349
|
2,720
|
1,576 |
| Current liabilities |
904
|
773
|
767 |
| Equity capital |
1,676
|
2,929
|
1,707 |
| - share capital |
12
|
12
|
12 |
| Employees (average) |
24
|
24
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.0%
|
78.0%
|
65.4% |
| Turnover per employee |
54
|
60
|
62 |
| Profit as a percentage of turnover |
-96.9%
|
-82.6%
|
-65.9% |
| Return on assets (ROA) |
-48.5%
|
-31.5%
|
-27.5% |
| Current ratio |
149.2%
|
351.9%
|
205.5% |
| Return on equity (ROE) |
-75.3%
|
-40.8%
|
-43.2% |
| Change turnover |
-147
|
417
|
492 |
| Change turnover % |
-10%
|
41%
|
78% |
| Chg. No. of employees |
0
|
6
|
6 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
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.