TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Parapluie AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,866
|
6,397
|
4,745 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
1,059
|
904
|
299 |
EBITDA |
1,133
|
960
|
387 |
Total assets |
3,514
|
2,587
|
1,648 |
Current assets |
2,816
|
2,202
|
1,376 |
Current liabilities |
2,100
|
1,118
|
1,050 |
Equity capital |
1,396
|
1,469
|
598 |
- share capital |
152
|
142
|
146 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.7%
|
56.8%
|
36.3% |
Turnover per employee |
1,966
|
1,599
|
1,582 |
Profit as a percentage of turnover |
13.5%
|
14.1%
|
6.3% |
Return on assets (ROA) |
30.1%
|
35.0%
|
18.2% |
Current ratio |
134.1%
|
197.0%
|
131.0% |
Return on equity (ROE) |
75.9%
|
61.5%
|
50.0% |
Change turnover |
1,015
|
1,794
|
420 |
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.