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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Parapluie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,216 Less Arrow 4,519 Less Arrow 3,538
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 702 Less Arrow 639 Less Arrow 223
EBITDA 751 Less Arrow 678 Less Arrow 289
Total assets 2,330 Less Arrow 1,828 Less Arrow 1,229
Current assets 1,867 Less Arrow 1,556 Less Arrow 1,026
Current liabilities 1,392 Less Arrow 790 Less Arrow 783
Equity capital 926 More Arrow 1,038 Less Arrow 446
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 56.8% Less Arrow 36.3%
Turnover per employee 1,304 Less Arrow 1,130 More Arrow 1,179
Profit as a percentage of turnover 13.5% More Arrow 14.1% Less Arrow 6.3%
Return on assets (ROA) 30.1% More Arrow 35.0% Less Arrow 18.2%
Current ratio 134.1% More Arrow 197.0% Less Arrow 131.0%
Return on equity (ROE) 75.8% Less Arrow 61.6% Less Arrow 50.0%
Change turnover 673 More Arrow 1,268 Less Arrow 313
Change turnover % 15% More Arrow 39% Less Arrow 10%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.