TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Parapluie AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
700
|
608
|
476 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
94
|
86
|
30 |
| EBITDA |
101
|
91
|
39 |
| Total assets |
313
|
246
|
165 |
| Current assets |
251
|
209
|
138 |
| Current liabilities |
187
|
106
|
105 |
| Equity capital |
124
|
140
|
60 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
56.9%
|
36.4% |
| Turnover per employee |
175
|
152
|
159 |
| Profit as a percentage of turnover |
13.4%
|
14.1%
|
6.3% |
| Return on assets (ROA) |
30.0%
|
35.0%
|
18.2% |
| Current ratio |
134.2%
|
197.2%
|
131.4% |
| Return on equity (ROE) |
75.8%
|
61.4%
|
50.0% |
| Change turnover |
90
|
170
|
42 |
| Change turnover % |
15%
|
39%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.