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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Parapluie AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,765 Less Arrow 6,763 Less Arrow 4,866
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,045 Less Arrow 956 Less Arrow 307
EBITDA 1,118 Less Arrow 1,015 Less Arrow 397
Total assets 3,469 Less Arrow 2,735 Less Arrow 1,690
Current assets 2,780 Less Arrow 2,328 Less Arrow 1,411
Current liabilities 2,073 Less Arrow 1,182 Less Arrow 1,077
Equity capital 1,378 More Arrow 1,553 Less Arrow 613
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,941 Less Arrow 1,691 Less Arrow 1,622
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 50.1%
Change turnover 1,002 More Arrow 1,897 Less Arrow 431
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.