TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parakey AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,710
|
10,754
|
8,323 |
Financial expenses |
77
|
79
|
152 |
Earnings before taxes |
-9,404
|
-8,886
|
-5,480 |
EBITDA |
-7,443
|
-6,813
|
-3,888 |
Total assets |
19,225
|
27,927
|
19,404 |
Current assets |
10,051
|
20,224
|
11,718 |
Current liabilities |
6,738
|
5,747
|
5,706 |
Equity capital |
12,488
|
21,780
|
12,691 |
- share capital |
89
![]() |
89
![]() |
89 |
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 |
405
|
448
|
462 |
Profit as a percentage of turnover |
-96.8%
|
-82.6%
|
-65.8% |
Return on assets (ROA) |
-48.5%
|
-31.5%
|
-27.5% |
Current ratio |
149.2%
|
351.9%
|
205.4% |
Return on equity (ROE) |
-75.3%
|
-40.8%
|
-43.2% |
Change turnover |
-1,099
|
3,105
|
3,660 |
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.